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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£774K

-20.7% lowest in 6 filed years

Net assets

£6M

+10.3% highest in 6 filed years

Employees

83

+5.1% highest in 6 filed years

Profit before tax

£566K

0% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £3,357,706£3,358,320£4,134,047£4,601,196£4,688,556
Operating profit £343,120£627,551£559,547£563,312£563,327
Profit before tax £342,032£628,211£559,545£565,648£565,567
Net profit £302,114£546,961
Cash £848,403£843,019£1,601,082£1,717,874£977,110£774,399
Total assets less current liabilities £4,551,196£4,271,466£4,747,315£5,185,665£5,528,049£6,093,616
Net assets £4,402,884£4,115,935£4,562,934£5,000,022£5,302,136£5,849,097
Equity £4,402,884£4,115,935£4,562,934£5,000,022£5,302,136£5,849,097
Average employees 645764697983
Wages £883,718£931,230£1,130,443£1,288,618£1,324,603
Directors' remuneration £86,652£83,536

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 10.2%18.7%13.5%12.2%12.0%
Net margin 6.6%11.7%
Return on capital employed 7.5%13.2%10.8%10.2%9.2%
Current ratio 3.74x4.08x
Interest cover 315.37x7470.85x279773.50x

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

  1. THE REAL LIVE LEISURE COMPANY LIMITED 1997-11-01 → present
  2. AQUASPHERE LIMITED 1997-10-08 → 1997-11-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors continually review government announcements and guidelines, along with the current management accounts to assess the company's ability to continue as a going concern. Finances remain strong and the company has the support of it's parent company. Having taken that into consideration along with the expected performance over the foreseeable future, the Directors consider that the company has sufficient resources to continue to operational existence for that time. For this reason, the Directors continue to adopt the going concern basis of accounting in preparing these annual financial statements.”

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

People

3 active · 34 resigned

Name Role Appointed Born Nationality
LOXLEY, Bradley Phillip Secretary 2024-05-29
EELS, James Edward Director 2025-12-03 Mar 1975 British
LOXLEY, Bradley Phillip Director 2024-05-29 Apr 1981 Australian
Show 34 resigned officers
Name Role Appointed Resigned
ARNISON-NEWGASS, Michael Secretary 1997-10-16 1998-06-01
BILLINGTON, John Secretary 2001-04-17 2007-04-10
CUADRA, Juan Pablo Romero Secretary 2023-09-01 2024-05-29
ESCUDERO-CUESTA, David Secretary 2007-04-10 2016-11-25
GRANT, Andrew Young Secretary 2000-08-08 2001-04-17
HOPE, Judith Ann Secretary 1998-06-01 1999-07-09
KNIGHT, Matthew Ian Secretary 1997-10-08 1997-10-16
LOPEZ TARACENA, Juan Jose Secretary 2016-11-25 2023-09-01
ROUNCE, Jonathan Neil Secretary 1999-07-09 2000-08-08
ARNISON-NEWGASS, Michael Director 1997-10-16 1999-07-09
BILLINGTON, John Director 2001-04-17 2007-04-10
CAILLERE, Yann Yves Theodores Louis Director 2016-02-16 2016-03-02
CAILLERE, Yann Yves Theodore Louis Director 2014-01-23 2016-02-16
COATES, Andrew Paul Director 2003-02-03 2007-04-10
CUADRA, Juan Pablo Romero Director 2023-09-01 2024-05-29
CUNNINGHAM, Ian Robert Director 1997-10-16 1999-07-09
CURLEY, James Richard Harold Director 2001-04-17 2007-04-10
CURLEY, Michael James Director 2001-04-17 2005-06-14
EIROA GIMENEZ, Felix Fernando Director 2016-02-26 2018-09-28
ENRIGHT, Michael Director 1998-11-13 1999-07-09
FERNANDEZ MORAN, Jesus Pablo Director 2016-02-26 2021-12-31
GOLDING, Richard Thomas Walter Sadler Director 2007-08-10 2014-01-23
GRANT, Andrew Young Director 1999-07-09 2004-02-28
HEATHCOCK, Andrew Edward Director 1997-10-08 1997-10-16
LEYSHON, Alison Jane Director 2007-02-01 2007-04-10
LOPEZ TARACENA, Juan Jose Director 2018-09-28 2023-09-01
MACE, David Champion Director 1997-10-16 1999-04-07
NEWMAN, David Director 1997-10-16 1998-11-11
PEDERSEN, Hans Aksel Director 2022-01-10 2023-08-31
REILLY, John Thomas Director 2023-09-01 2025-12-03
ROUNCE, Jonathan Neil Director 1999-07-09 2000-08-08
SHEPHERD, Brian George Director 2005-06-14 2007-04-10
THOMAS, Keith Director 1999-07-09 2003-02-03
PARQUE DE ATRACCIONES MADRID S A U Corporate Director 2007-04-10 2018-09-28

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-05-29 AP03 officers Appoint person secretary company with name date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-05-29 TM02 officers Termination secretary company with name termination date PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 AP03 officers Appoint person secretary company with name date PDF
2023-09-01 TM02 officers Termination secretary company with name termination date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2022-11-28 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page