KNOCKHATCH LEISURE LIMITED
Get an alert when KNOCKHATCH LEISURE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.7m
highest in 6 filed years
Net assets
£6m
highest in 6 filed years
Employees
168
Average over period
Profit before tax
£728k
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,788,510 | £4,419,096 | £4,188,708 | — | |
| Operating profit | — | — | — | £955,993 | £587,662 | £680,861 | — | |
| Profit before tax | — | — | — | £971,616 | £614,627 | £727,684 | — | |
| Net profit | — | — | — | £762,858 | £484,130 | £541,302 | — | |
| Cash | £14,046 | £16,187 | £8,070 | £4,156,124 | £4,295,684 | £4,685,967 | — | |
| Total assets less current liabilities | £2,930,267 | £3,487,412 | £4,363,070 | £5,403,352 | £5,850,104 | £6,559,267 | — | |
| Net assets | £2,607,165 | £3,270,998 | £4,163,502 | £5,015,916 | £5,500,046 | £6,041,348 | — | |
| Equity | £2,607,165 | £3,270,998 | £4,163,502 | £5,015,916 | £5,500,046 | £6,041,348 | — | |
| Average employees | 0 | 0 | 0 | 150 | 178 | 168 | — | |
| Wages | — | — | — | £1,022,121 | £1,457,179 | £1,366,606 | — | |
| Directors' remuneration | — | — | — | £70,446 | £86,898 | £82,700 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 25.2% | 13.3% | 16.3% | |
| Net margin | — | — | — | 20.1% | 11.0% | 12.9% | |
| Return on capital employed | — | — | — | 17.7% | 10.0% | 10.4% | |
| Gearing (liabilities / total assets) | 11.9% | 8.9% | 6.6% | 22.0% | 20.1% | 22.3% | |
| Current ratio | — | — | — | 4.27x | 4.28x | 4.07x | |
| Interest cover | — | — | — | 91.22x | 9.78x | 30.80x |
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.
Name history
Renamed 1 time since incorporation
- KNOCKHATCH LEISURE LIMITED 1989-10-26 → present
- PREMIERHOLD LIMITED 1989-09-11 → 1989-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Watson Associates (Audit Services) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- KNOCKHATCH LEISURE LIMITED · parent
- Knockhatch Adventure Park Limited 100%
- Knockhatch Ski Centre Limited 100%
- Knockhatch Forest School Limited 100%
Significant events
- “In the prior year the company changed its financial year-end from 30 September to 31 December. As a result, the prior accounting period covers 15 months from 1 October 2023 to 31 December 2024.”
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 |
|---|---|---|---|---|
| BONNY, Charles Edwin | Director | 2011-08-01 | May 1969 | British |
| JAGGERS, Colin Robert Andrew | Director | 1997-11-04 | Apr 1974 | British |
| JAGGERS, Steven Graham | Director | 2011-08-01 | Oct 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAGGERS, Annette Elizabeth | Secretary | 1997-11-04 | 2015-06-26 |
| MITCHELL, Penelope Alison Denham | Secretary | — | 1997-10-18 |
| JAGGERS, Annette Elizabeth | Director | — | 2015-06-26 |
| JAGGERS, Graham | Director | — | 1996-12-01 |
| MITCHELL, Penelope Alison Denham | Director | 2002-07-14 | 2006-09-19 |
| MITCHELL, Penelope Alison Denham | Director | — | 1997-10-18 |
| MITCHELL, Philip Lawrence Larke | Director | — | 2007-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Robert Andrew Jaggers | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-07-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | CH01 | officers | Change person director company with change date | |
| 2022-03-08 | CH01 | officers | Change person director company with change date | |
| 2022-03-08 | CH01 | officers | Change person director company with change date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.