CHELTENHAM LIDO LIMITED
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Cash
£1.6m
-20.9% lowest in 3 filed years
Net assets
£2.9m
+31.9% highest in 3 filed years
Employees
56
+5.7% vs 2024
Profit before tax
£702k
+53.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,443,842 | £1,416,946 | £1,512,571 | +6.7% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £458,643 | £701,954 | +53.1% | |
| Net profit | £446,637 | £458,643 | £701,954 | +53.1% | |
| Cash | £1,716,592 | £2,073,298 | £1,639,290 | -20.9% | |
| Total assets less current liabilities | £1,742,255 | £2,200,898 | £2,902,852 | +31.9% | |
| Net assets | £1,742,255 | £2,200,898 | £2,902,852 | +31.9% | |
| Equity | £1,742,255 | £2,200,898 | £2,902,852 | +31.9% | |
| Average employees | 56 | 53 | 56 | +5.7% | |
| Wages | £413,944 | £417,917 | £493,336 | +18% | |
| 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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Net margin | 30.9% | 32.4% | 46.4% | |
| Gearing (liabilities / total assets) | — | 4.2% | 3.3% | |
| Current ratio | 17.15x | 21.72x | 16.62x |
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
- CHELTENHAM LIDO LIMITED 2025-02-25 → present
- SANDFORD LIDO LIMITED 1995-11-20 → 2025-02-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kingscott Dix (Cheltenham) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and consider it appropriate to adopt the going concern basis in the preparation of the financial statements.”
Group structure
- CHELTENHAM LIDO LIMITED · parent
- Cheltenham Lido Trading Ltd 100%
Significant events
- “At the start of this financial year work began on a large sustainability project in the car park.”
- “Cheltenham Lido opened for its heated season on 29th March and closed on 10th October, marking our busiest period to date.”
- “This year, we introduced a Quiet Swim session to better support accessibility within our community, providing a calmer, more relaxed environment for those who benefit from reduced noise and activity levels.”
- “Cold water swimming continued to be a major success, with many participants embracing the physical and mental health benefits of swimming in colder conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGRAVE, Jerry | Director | 2023-01-10 | Mar 1964 | British |
| BILLINGTON-WOOD, Carole | Director | 2026-04-30 | Aug 1966 | British |
| BROOMHALL, Amy | Director | 2025-10-06 | Aug 1984 | British |
| CHADWICK, Elizabeth | Director | 2019-06-24 | Jul 1964 | British |
| COOLICAN, Timothy Simon | Director | 2022-01-19 | Feb 1972 | British |
| DOBIE, Iain | Director | 2025-05-01 | Jan 1956 | British |
| HOLDING, Andrew | Director | 2018-03-09 | Jun 1964 | British |
| INGLE, Lindsey Anne | Director | 2023-10-09 | Dec 1980 | British |
| JONES, Richard | Director | 2019-02-11 | Feb 1958 | British |
| PLEWS, Joe | Director | 2025-10-06 | Oct 1982 | British |
| ROLLEY, Duncan | Director | 2020-09-08 | Apr 1967 | British |
| STONEBRIDGE, Natasha | Director | 2023-01-10 | Jul 1972 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAINE, Malcolm | Secretary | 1995-11-20 | 1998-01-07 |
| CHESHIRE, Rachel | Secretary | 1999-06-16 | 2003-09-17 |
| NORRIS, Keith Gardner | Secretary | 2003-12-04 | 2018-11-26 |
| WOODWARD, Alec | Secretary | 1997-11-03 | 1999-06-16 |
| BAKER, Paul Richard | Director | 2022-09-06 | 2025-05-01 |
| BANYARD, David John | Director | 1995-11-20 | 2019-02-19 |
| BILLINGHAM, Diana Louise | Director | 1997-06-21 | 2008-12-09 |
| BILLINGTON-WOOD, Carole | Director | 2015-01-22 | 2026-01-15 |
| BRUCE, Angus Peter | Director | 2019-06-26 | 2019-11-19 |
| CAINE, Malcolm | Director | 1995-11-20 | 1998-01-07 |
| CHERRINGTON, Anthony Clarke | Director | 1995-11-20 | 2022-09-06 |
| CHESHIRE, Rachel | Director | 1997-09-10 | 2003-09-17 |
| CLARIDGE, Jonathan Peter | Director | 2013-10-03 | 2024-10-07 |
| COLTMAN, Ron | Director | 1995-11-20 | 2014-07-31 |
| COPE, Gillian | Director | 2013-10-03 | 2017-12-21 |
| EGGLESTON, Peter Richard | Director | 2021-04-01 | 2023-07-10 |
| FLYNN, Wendy Louise | Director | 2021-10-12 | 2022-09-06 |
| FURNISS, Brian | Director | 1995-11-20 | 2006-02-01 |
| HEENAN, Duncan | Director | 1995-11-20 | 1997-02-26 |
| HOLTHAM, Elizabeth | Director | 1995-11-20 | 2019-02-01 |
| JAMES, Christopher Andrew | Director | 2009-08-30 | 2024-10-07 |
| JONES, Richard Brian | Director | 2014-02-10 | 2015-02-01 |
| LAKE, Judith Isabella | Director | 1997-09-10 | 2020-12-01 |
| LEWIS, Richard Philip Andrew | Director | 2018-01-30 | 2020-06-29 |
| MCDONNELL, Stephen Dominic | Director | 1995-11-20 | 2000-06-20 |
| MORTON, Nigel John | Director | 1995-11-20 | 2022-09-06 |
| NORRIS, Keith Gardner | Director | 2006-04-19 | 2006-04-19 |
| PHILLIPS, Sonia Elizabeth | Director | 1996-05-14 | 2000-11-30 |
| THOMSON, Clive Benjamin | Director | 1995-11-20 | 1997-02-28 |
| WEST, Christopher John | Director | 2010-02-01 | 2014-02-10 |
| WOODWARD, Alec | Director | 1997-11-03 | 1999-06-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 CC04 Statement of companys objects
- 2025-02-28 MA Memorandum articles
- 2025-02-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type group | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-28 | MA | incorporation | Memorandum articles | |
| 2025-02-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.