CALCOT HEALTH & LEISURE COMPANY LIMITED
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Cash
£1.3m
+4.2% highest in 3 filed years
Net assets
£18m
+0.1% vs 2024
Employees
235
-0.4% vs 2024
Profit before tax
£8.7k
+102.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,610,858 | £14,718,264 | £16,263,001 | +10.5% | |
| Operating profit | -£4,284 | £123,388 | £446,709 | +262% | |
| Profit before tax | -£30,587 | -£340,133 | £8,689 | +102.6% | |
| Net profit | -£217,228 | -£390,412 | £25,481 | +106.5% | |
| Cash | £1,184,870 | £1,223,355 | £1,275,262 | +4.2% | |
| Total assets less current liabilities | £23,718,175 | £24,897,436 | £24,684,009 | -0.9% | |
| Net assets | £18,183,254 | £17,792,842 | £17,818,323 | +0.1% | |
| Equity | £18,183,254 | £17,792,842 | £17,818,323 | +0.1% | |
| Average employees | 224 | 236 | 235 | -0.4% | |
| Wages | £6,234,519 | £6,871,165 | £7,369,861 | +7.3% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.0% | 0.8% | 2.7% | |
| Net margin | -1.6% | -2.7% | 0.2% | |
| Return on capital employed | -0.0% | 0.5% | 1.8% | |
| Gearing (liabilities / total assets) | — | 35.4% | 37.6% | |
| Current ratio | 0.77x | 0.65x | 0.47x | |
| Interest cover | -0.16x | 0.26x | 0.99x |
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
- CALCOT HEALTH & LEISURE COMPANY LIMITED 2001-01-18 → present
- QUAYSHELFCO 815 LIMITED 2000-11-24 → 2001-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Randall & Payne LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CALCOT HEALTH & LEISURE COMPANY LIMITED · parent
- Calcot Manor Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Richard James | Secretary | 2001-01-16 | — | British |
| BALL, Catherine | Director | 2004-04-16 | Mar 1961 | British |
| BALL, Richard James | Director | 2002-03-20 | Jul 1960 | British |
| FARQUHAR, Nicola Jane | Director | 2001-01-16 | Jan 1968 | British |
| RUTHVEN, Timothy St Clair | Director | 2015-05-12 | Aug 1966 | British |
| SADLER, Paul Nicholas | Director | 2008-01-14 | May 1963 | British |
| STONE, Charles Robert Henry | Director | 2001-01-16 | Oct 1966 | British |
| STONE, Gracia | Director | 2024-11-01 | Oct 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NQH (CO SEC) LIMITED | Corporate Nominee Secretary | 2000-11-24 | 2001-01-16 |
| CROFT, Michael John | Director | 2008-01-14 | 2013-04-30 |
| MELLA, Michele | Director | 2011-05-16 | 2021-11-22 |
| RUTHVEN, Michael St Clair | Director | 2004-03-10 | 2015-12-26 |
| STONE, Andrew Jonathan | Director | 2012-04-26 | 2023-07-28 |
| STONE, Michael John Christopher | Director | 2001-01-16 | 2019-01-12 |
| WATES, Andrew Trace Allan | Director | 2001-11-15 | 2008-01-14 |
| NQH LIMITED | Corporate Nominee Director | 2000-11-24 | 2001-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Robert Henry Stone | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-15 | Active |
| Mr Michael John Christopher Stone | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-07-15 |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-07 | SH01 | capital | Capital allotment shares | |
| 2023-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no 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.