Casterton Leisure Limited
Active02418974HospitalityIncorporated 1 Sept 1989 · Ambleside
Revenue
£3.8m
▲ +141.8% vs prior ~12m period
Profit after tax
£748k
Margin 17.3%
Employees
39
▼ -22.0% vs prior ~12m period
Net assets
£7.7m
Total assets £8.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Feb 2019Not available
Feb 2020
£3.7m
Feb 2021
£1.6m▼ -57.1%
Feb 2022
£3.8m▲ +141.8%
Feb 2023Not available
Feb 2024Not available
Feb 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 24 Feb 2025 | — | — | — | 39 | £7.7m |
| 24 Feb 2024 | — | — | — | 50 | £7.8m |
| 24 Feb 2023 | — | — | -£339k | 75 | £6.4m |
| 24 Feb 2022 | £3.8m | ▲ +141.8% | £664k | 75 | £6.7m |
| 24 Feb 2021 | £1.6m | ▼ -57.1% | -£165k | 77 | £6.0m |
| 24 Feb 2020 | £3.7m | — | -£247k | 93 | £6.0m |
| 24 Feb 2019 | — | — | — | — | £6.3m |
Latest available figures
Period ending 24 Feb 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.8m
- Gross profit
- £1.2m
- Operating profit
- Not available
- Profit before tax
- £664k
- Profit after tax
- £748k
Balance sheet
- Total assets
- £8.9m
- Cash
- £1.4m
- Total liabilities
- £1.2m
- Net assets
- £7.7m
- Revenue per employee
- Not available
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Other hospitality companies in North West
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|---|---|---|---|---|---|
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