Flintshire Libraries And Leisure Limited

Active15993971Arts & recreationIncorporated 2 Oct 2024 · Deeside

The principal activity of the Company in the period was that of the provision of health, wellbeing and fitness and leisure services and the society is responsible for managing the majority of leisure centres and libraries in the county of Flintshire.

Revenue

£10.6m

No comparable prior period

Profit after tax

£384k

Margin 1.1%

Employees

389

— vs prior ~12m period

Net assets

£202k

Total assets £2.0m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Oct 2024
Not available
Mar 2025
£5.2m
Mar 2026
£10.6m▲ +104.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2026£10.6m▲ +104.8%£407k389£202k
31 Mar 2025£5.2m—£231k373£125k
1 Oct 2024———0—

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£10.6m
Gross profit
£3.0m
Operating profit
£115k
Profit before tax
£407k
Profit after tax
£384k

Balance sheet

Total assets
£2.0m
Cash
£481k
Total liabilities
£1.8m
Net assets
£202k
Revenue per employee
£27k

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