NUNEATON & BEDWORTH LEISURE TRUST
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Cash
£877k
+25.2% highest in 3 filed years
Net assets
£1.1m
+8.5% highest in 3 filed years
Employees
116
+4.5% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £2,430,511 | £2,659,029 | £3,001,988 | +12.9% | |
| Operating profit | £179,378 | £66,502 | — | — | |
| Profit before tax | -£38,286 | -£24,633 | — | — | |
| Net profit | -£38,286 | -£24,633 | £89,049 | +461.5% | |
| Cash | £724,552 | £700,121 | £876,896 | +25.2% | |
| Total assets less current liabilities | £1,066,644 | £1,042,011 | £1,131,060 | +8.5% | |
| Net assets | £1,066,644 | £1,042,011 | £1,131,060 | +8.5% | |
| Equity | £1,066,644 | £1,042,011 | £1,131,060 | +8.5% | |
| Average employees | 135 | 111 | 116 | +4.5% | |
| Wages | £1,426,204 | £1,641,511 | £1,803,582 | +9.9% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 7.4% | 2.5% | — | |
| Net margin | -1.6% | -0.9% | 3.0% | |
| Return on capital employed | 16.8% | 6.4% | — | |
| Gearing (liabilities / total assets) | 12.8% | 12.7% | 15.3% | |
| Current ratio | 5.33x | 5.64x | 4.93x |
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
- Consolidated group
- Auditor
- Flint & Thompson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are confident that NBLT has and will have adequate resources to continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- NUNEATON & BEDWORTH LEISURE TRUST · parent
- Leisure Avenues Limited 100%
Significant events
- “Moving the Youth, Communities & Schools AP service to Keresley College in April 2025 to increase capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARRATT, Neil | Secretary | 2022-05-18 | — | — |
| BRADBURY, Mark | Director | 2022-10-01 | Jun 1962 | British |
| CAMPBELL, Manpreet Kaur | Director | 2026-09-15 | Oct 1989 | British |
| DUNCAN, Michael, Professor | Director | 2025-06-25 | Oct 1977 | Irish |
| FAWCETT, Kay | Director | 2020-02-03 | Nov 1958 | British |
| MITCHELL, Emma | Director | 2012-10-14 | Mar 1975 | British |
| ORTON, Kerry Nicola | Director | 2025-05-14 | Sep 1974 | British |
| WHELDON, Oliver John | Director | 2026-04-24 | Feb 2001 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEASLEY, Martin | Secretary | 2004-10-26 | 2021-09-22 |
| COWEN, Leonie Estelle | Secretary | 2003-11-06 | 2004-10-26 |
| PLOWMAN, Samantha | Secretary | 2021-09-22 | 2022-05-15 |
| BROWN, Damon Power | Director | 2009-07-23 | 2012-05-17 |
| BURTENSHAW, Andrew James, Councillor | Director | 2008-11-12 | 2009-06-26 |
| CARTER, Brandon Robert | Director | 2020-11-02 | 2023-09-20 |
| DAVIS, Tina | Director | 2023-09-20 | 2024-10-02 |
| DEAN, Richard | Director | 2007-08-03 | 2012-09-03 |
| DOLMAN, John Alexander | Director | 2009-02-02 | 2023-05-15 |
| GREEN, Frank Anthony | Director | 2003-12-01 | 2007-04-18 |
| HALEY, Martin | Director | 2003-12-01 | 2007-04-11 |
| HALL, Katrina Rose | Director | 2007-07-31 | 2008-09-23 |
| HALL, William Stuart | Director | 2003-11-06 | 2015-08-06 |
| HAYES, Catherine Ann | Director | 2004-10-26 | 2020-04-28 |
| HOOD, Robin William | Director | 2003-12-01 | 2006-01-31 |
| KHANNA, Rajiv | Director | 2007-08-17 | 2011-05-26 |
| LEETHAM, David | Director | 2003-11-06 | 2007-04-09 |
| LLOYD, Anthony Alan, Councillor | Director | 2008-06-18 | 2009-06-26 |
| MCMASTER, Annette Teresa | Director | 2008-11-03 | 2018-05-03 |
| MCMASTER, Annette Teresa | Director | 2003-11-06 | 2004-10-26 |
| MITCHELL, Emma | Director | 2012-11-12 | 2012-12-31 |
| O BRIEN, Desmond | Director | 2007-04-01 | 2008-05-14 |
| ORTON, Mollie | Director | 2003-12-01 | 2007-09-12 |
| PHILLIPS, Neil Joseph Patrick | Director | 2009-08-04 | 2010-06-09 |
| PREEDY, John Frederick, Councillor | Director | 2004-06-22 | 2008-05-01 |
| RYDER, Stephen | Director | 2003-12-01 | 2006-12-13 |
| SOWTER, Patrick Keith | Director | 2005-02-08 | 2022-06-15 |
| STUBBS, Janet | Director | 2003-11-06 | 2022-02-11 |
| WADDINGHAM, Georgina June | Director | 2014-09-11 | 2019-06-12 |
| WATKINS, Christopher Mark | Director | 2010-08-27 | 2013-12-10 |
| WILLIAMS, Nathan Phillip | Director | 2009-02-19 | 2011-02-18 |
| WITHAM, Dennis John | Director | 2003-12-01 | 2006-12-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | CH01 | officers | Change person director company with change date | |
| 2023-01-16 | CH01 | officers | Change person director company with change date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.