Flintshire Libraries and Leisure Limited
Registered name: FLINTSHIRE LIBRARIES AND LEISURE LIMITED
Part of Flintshire County Council groupFlintshire Libraries and Leisure Limited made £10.6m revenue and £384k profit in the year to 31 Mar 2026.
Flintshire Libraries and Leisure Limited’s revenue was £10.6m in the year to 31 Mar 2026, with £384k profit and 389 employees. The company is classified under “library activities” and is based in Deeside; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Deeside, North West
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 1 Oct 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.2m | £10.6m |
| Cost of sales | — | £3.1m | £7.6m |
| Gross profit | — | £2.1m | £3m |
| Operating profit | — | £165k | £115k |
| Profit before tax | — | £231k | £407k |
| Profit after tax | — | £189k | £384k |
| Profit (best available) | — | £189k | £384k |
| Staff costs | — | £2.9m | £6.9m |
| Employees (average) | 0 | 373 | 389 |
| Ratios | |||
| Profit margin | — | 3.6% | 3.6% |
| Gross margin | — | 39.8% | 28.6% |
| Revenue per employee | — | £13.9k | £27.2k |
| Profit per employee | — | £507 | £988 |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £481k |
| Net assets | — | £125k | £202k |
| Current assets | — | £2.5m | £2m |
| Debtors | — | £360k | £280k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.2k
- Revenue ÷ average employees.
- Profit per employee
- £988
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £202k
- Cash at bank
- —
- Now £481k
- Headcount
- —
- Now 389
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Flintshire County Council (registered outside the UK register)ultimate parent75–100%
- FCC Holdco Limited75–100%
- Flintshire Libraries and Leisure Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £384k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.