Waterworld Leisure Group Limited
Active08263967Professional servicesIncorporated 23 Oct 2012 · Stoke-On-Trent
The principal activity of the group in the year under review was that of the operation of an indoor tropical aqua park, indoor adventure mini golf complex and fitness clubs.
Revenue
£310k
▲ +68.6% vs prior ~12m period
Profit after tax
£2.8m
Margin -19.8%
Employees
187
▼ -10.1% vs prior ~12m period
Net assets
£53.8m
Total assets £63.6m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£6.5m
Dec 2020
£184k▼ -97.2%
Dec 2021
£310k▲ +68.6%
Dec 2022Not available
Dec 2023Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | — | — | — | 187 | £53.8m |
| 31 Dec 2022 | — | — | — | 208 | £53.1m |
| 31 Dec 2021 | £310k | ▲ +68.6% | £3.0m | 2 | £30.0m |
| 31 Dec 2020 | £184k | ▼ -97.2% | £2.9m | 165 | £19.5m |
| 31 Dec 2019 | £6.5m | — | £1.0m | 202 | £19.9m |
| 31 Dec 2018 | — | — | — | — | £19.9m |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £310k
- Gross profit
- Not available
- Operating profit
- -£61k
- Profit before tax
- £3.0m
- Profit after tax
- £2.8m
Balance sheet
- Total assets
- £63.6m
- Cash
- £18k
- Total liabilities
- £9.8m
- Net assets
- £53.8m
- Revenue per employee
- Not available
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