A & E LEISURE LIMITED
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Cash
£4k
-99.4% vs 2024
Net assets
£6.3m
-4.3% vs 2024
Employees
76
+4.1% vs 2024
Profit before tax
-£470k
-30.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
these conditions indicate the existence of a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern and, therefore, to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,009,962 | £9,761,128 | +8.3% | |
| Operating profit | -£84,219 | -£149,967 | -78.1% | |
| Profit before tax | -£360,207 | -£469,595 | -30.4% | |
| Net profit | -£366,574 | -£280,301 | +23.5% | |
| Cash | £665,815 | £4,018 | -99.4% | |
| Total assets less current liabilities | £9,954,109 | £9,312,859 | -6.4% | |
| Net assets | £6,588,696 | £6,307,628 | -4.3% | |
| Equity | £6,588,696 | £6,307,628 | -4.3% | |
| Average employees | 73 | 76 | +4.1% | |
| Wages | £2,773,479 | £2,850,019 | +2.8% | |
| Directors' remuneration | £219,982 | £216,388 | -1.6% | |
| Directors' pension contributions | £4,092 | £2,674 | -34.7% | |
| Highest paid director | £91,321 | £91,321 | 0% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -0.9% | -1.5% | |
| Net margin | -4.1% | -2.9% | |
| Return on capital employed | -0.8% | -1.6% | |
| Gearing (liabilities / total assets) | 49.3% | 47.2% | |
| Current ratio | 2.45x | 2.46x | |
| Interest cover | -0.30x | -0.47x |
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
- Vale & West Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“these conditions indicate the existence of a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern and, therefore, to realise its assets and discharge its liabilities in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Scott | Director | 2023-01-18 | Jun 1991 | British |
| MOXAM, Vivian Russell | Director | 2023-01-18 | Oct 1964 | British |
| SMITH, Graham John | Director | 2023-01-13 | Oct 1982 | British |
| SMITH, Richard John | Director | 2001-05-25 | Nov 1955 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Jennifer Sidney | Secretary | 2001-05-25 | 2021-07-16 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-25 | 2001-05-25 |
| CURTIN, Elizabeth | Director | 2001-07-20 | 2007-04-05 |
| GREEN, Jennifer Sidney | Director | 2001-05-25 | 2021-07-16 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-05-25 | 2001-05-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jouldings Holdings Limited | Corporate entity | Shares 75–100% | 2021-07-16 | Active |
| Mr Richard John Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-25 | Ceased 2021-04-22 |
| Ms Jennifer Sidney Green | Individual | Shares 25–50% | 2016-05-23 | Ceased 2021-07-16 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.