LEISUREGROW PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£533K
+116.1% highest in 3 filed years
Net assets
£11M
-10.9% lowest in 3 filed years
Employees
109
-2.7% vs 2023
Profit before tax
-£282K
-144.1% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £57,466,223 | — | £41,436,619 | £40,709,298 | |
| Operating profit | — | £3,968,158 | — | £1,499,832 | £463,479 | |
| Profit before tax | — | £3,252,718 | — | £639,212 | -£281,660 | |
| Net profit | — | £2,691,698 | — | £527,163 | -£186,597 | |
| Cash | — | £87,054 | — | £246,681 | £532,970 | |
| Total assets less current liabilities | — | £14,067,704 | — | £13,792,508 | £11,614,198 | |
| Net assets | — | £12,268,824 | — | £12,735,987 | £11,349,390 | |
| Equity | £9,669,447 | £12,268,824 | £12,268,824 | £12,735,987 | £11,349,390 | |
| Average employees | — | 103 | — | 112 | 109 | |
| Wages | — | £3,904,403 | — | £4,046,162 | £3,847,393 | |
| Directors' remuneration | — | £622,212 | — | £684,051 | £749,692 |
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
-
Turnover
-1.8%
£41,436,619 £40,709,298
lowest in 3 filed years
-
Cash
+116.1%
£246,681 £532,970
highest in 3 filed years
-
Net assets
-10.9%
£12,735,987 £11,349,390
lowest in 3 filed years
-
Employees
-2.7%
112 109
-
Operating profit
-69.1%
£1,499,832 £463,479
lowest in 3 filed years
-
Profit before tax
-144.1%
£639,212 -£281,660
lowest in 3 filed years
-
Wages
-4.9%
£4,046,162 £3,847,393
lowest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 6.9% | — | 3.6% | 1.1% | |
| Net margin | — | 4.7% | — | 1.3% | -0.5% | |
| Return on capital employed | — | 28.2% | — | 10.9% | 4.0% | |
| Gearing (liabilities / total assets) | — | — | — | 50.2% | 54.0% | |
| Current ratio | — | — | — | 2.01x | 1.76x | |
| Interest cover | — | 5.55x | — | 1.74x | 0.62x |
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
- LEISUREGROW PRODUCTS LIMITED 1999-07-19 → present
- BROOMCO (1782) LIMITED 1999-02-11 → 1999-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- 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. 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 the date 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
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAVIS, James | Secretary | 2019-09-19 | — | — |
| GRIMMER, Jody Richard | Director | 2005-07-01 | May 1977 | British |
| GRIMMER, Richard Paul | Director | 1999-03-11 | Apr 1950 | British |
| KAMINSKI, Frank David | Director | 2015-11-02 | Jan 1960 | British |
| PULLEN, John Graham | Director | 2020-11-01 | Oct 1967 | British |
| QUIGLEY, James | Director | 2017-01-27 | May 1975 | British |
| TRAVIS, James | Director | 2000-09-01 | May 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNCH, Richard | Secretary | 1999-03-11 | 2019-02-22 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-02-11 | 1999-03-11 |
| LYNCH, Richard | Director | 1999-03-11 | 2014-11-11 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 1999-02-11 | 1999-03-11 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-02-11 | 1999-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broomco (1356) Limited | Corporate entity | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-09-29 | CH01 | officers | Change person director company with change date | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-26 | AA | accounts | Accounts with accounts type full | |
| 2020-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | AA | accounts | Accounts with accounts type full | |
| 2019-09-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.