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Cash

£4.3M

-1.8% vs 2024

Net assets

£9.8M

+9.9% highest in 5 filed years

Employees

44

+4.8% highest in 5 filed years

Profit before tax

£1.5M

-3.5% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £8,251,923£8,259,024 +0.1%
Operating profit £1,452,563£1,350,727 -7%
Profit before tax £1,521,988£1,468,261 -3.5%
Net profit £1,140,651£1,099,849 -3.6%
Cash £2,874,810£4,083,223£3,929,004£4,409,570£4,329,705 -1.8%
Total assets less current liabilities £6,709,633£7,475,473£8,421,909£9,020,870£10,019,867 +11.1%
Net assets £6,666,367£7,430,125£8,389,909£8,925,805£9,806,447 +9.9%
Equity £6,666,367£7,430,125£8,389,909£8,925,805£9,806,447 +9.9%
Average employees 4343414244 +4.8%
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 17.6%16.4%
Net margin 13.8%13.3%
Return on capital employed 16.1%13.5%
Current ratio 8.45x9.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
TAYLOR, Paul Christopher Secretary 2022-08-01
CLARE, Peter Norman Director Jan 1949 British
EGGINGTON, Michael John Director 2004-04-19 Jul 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
EGGINGTON, Peter John Terence Secretary 2011-07-21
FELTON, Christopher Alec Secretary 2011-07-21 2022-07-31
BROPHY, Thomas Director 1994-05-18 2013-03-28
CRAIL, Peter Edwin Director 2012-08-31
EGGINGTON, Peter John Terence Director 2011-07-21
FELTON, Christopher Alec Director 1994-05-18 2022-07-31
PADMORE, Gordon Edgar George Director 2020-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clare Leisure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-09-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-02 AA accounts Accounts with accounts type small PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2022-12-21 AA accounts Accounts with accounts type small PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AP03 officers Appoint person secretary company with name date PDF
2022-08-17 TM01 officers Termination director company with name termination date PDF
2022-08-17 TM02 officers Termination secretary company with name termination date PDF
2021-12-09 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-22 AA accounts Accounts with accounts type full PDF
2020-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-27 TM01 officers Termination director company with name termination date PDF
2020-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2020-01-30 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page