Parklands Country Club Limited
Registered name: PARKLANDS COUNTRY CLUB LIMITED
Parklands Country Club Limited made £4.2m revenue and £452k profit in the year to 31 Mar 2025.
Parklands Country Club Limited’s revenue grew 6% to £4.2m in the year to 31 Mar 2025, with £452k profit and 91 employees. The company is classified under “hotels and similar accommodation” and is based in Newton Mearns; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newton Mearns, Scotland
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.1m | £3.6m | £3.9m | £4.2m |
| Cost of sales | £1.6m | £1.8m | £2m | £2.1m |
| Gross profit | £1.5m | £1.8m | £1.9m | £2.1m |
| Operating profit | £802k | £504k | £502k | £743k |
| Profit before tax | £710k | £359k | £336k | £620k |
| Profit after tax | £447k | £265k | £237k | £452k |
| Profit (best available) | £447k | £265k | £237k | £452k |
| Staff costs | £1.1m | £1.2m | £1.5m | £1.5m |
| Employees (average) | 65 | 66 | 87 | 91 |
| Ratios | ||||
| Profit margin | 14.3% | 7.4% | 6% | 10.8% |
| Gross margin | 49% | 50% | 49.1% | 50.3% |
| Revenue per employee | £48.1k | £54.1k | £45.3k | £45.9k |
| Profit per employee | £6.9k | £4k | £2.7k | £5k |
| Cash conversion | −112.3% | −129% | −176.7% | −120.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.3% | ▲10.4% | ▲5.9% |
| Profit growth | — | ▼40.8% | ▼10.3% | ▲90.3% |
| Headcount growth | — | ▲1.5% | ▲31.8% | ▲4.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £427k | £490k | £485k | £544k |
| Net assets | £3.2m | £3.4m | £3.6m | £3.9m |
| Fixed assets | £6.7m | £6.4m | £6.4m | £6.2m |
| Current assets | £475k | £538k | £536k | £726k |
| Debtors | £16.4k | £3.3k | £10.2k | £15.1k |
| Cash from operations | −£901k | −£651k | −£887k | −£898k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 50.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.9k
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- −120.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 149.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲10%
- Now £3.9m
- Cash at bank
- ▲12%
- Now £544k
- Headcount
- ▲5%
- Now 91
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £6.2m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £452k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.