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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£79K

+25.8% vs 2024

Net assets

£4M

+4.3% highest in 6 filed years

Employees

408

+11.5% highest in 6 filed years

Profit before tax

£279K

-77.2% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £15,994,594£16,950,405£19,167,715
Operating profit £2,321,491£1,230,271£281,442
Profit before tax £2,321,491£1,200,535£1,226,592£279,434
Net profit £2,001,491£1,008,328£916,592£179,434
Cash £666£825£150,857£289,543£63,138£79,409
Total assets less current liabilities £787,198£319,910£2,628,460£3,936,416£5,129,288£5,429,299
Net assets £510,833£246,969£2,248,460£3,256,788£4,173,380£4,352,814
Equity £510,833£246,969£2,248,460£3,256,788£4,173,380£4,352,814
Average employees 252283345375366408
Wages £6,234,911£6,551,383£7,183,604£8,370,543
Directors' remuneration £1,121,837£444,716£778,065£786,650

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 14.5%7.3%1.5%
Net margin 12.5%5.4%0.9%
Return on capital employed 88.3%24.0%5.2%
Current ratio 0.40x0.11x
Interest cover 294.18x47.07x

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
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, despite net current liabilities of £ 6,578,018. The directors are optimistic about future trading performance as bookings continue to be made across all facilities offered within the company's trading sectors.”

Significant events

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
BROWN, Andrew Walter Secretary 2011-08-15
BROWN, Andrew Walter Director 2000-10-06 Feb 1958 British
BROWN, Oliver Andrew Director 2011-08-15 Apr 1988 British
BROWN, Susan Director 2000-10-06 Mar 1958 British
BURGE, Spencer Director 2014-02-28 Mar 1975 British
FOUCRÉ, Olivier Director 2013-04-15 Mar 1973 French
LORD, Helen Ashley Director 2011-08-15 Jan 1986 British
Show 5 resigned officers
Name Role Appointed Resigned
BROWN, Susan Secretary 2000-10-06 2001-09-19
SYKES, Ronald Frederick Secretary 2001-09-19 2011-08-15
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 2000-10-06 2000-10-06
SYKES, Ronald Frederick Director 2001-01-15 2011-08-15
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 2000-10-06 2000-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrew Brown Leisure Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-02-06 AA accounts Accounts with accounts type full PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2024-10-04 CH01 officers Change person director company with change date PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 AA accounts Accounts with accounts type full PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-16 AD01 address Change registered office address company with date old address new address PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-22 AA accounts Accounts with accounts type full PDF
2023-06-09 CH01 officers Change person director company with change date PDF
2023-02-16 RESOLUTIONS resolution Resolution

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