VAULKHARD LEISURE LIMITED
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Cash
£240k
-68.9% vs 2024
Net assets
£4.1m
-1.2% vs 2024
Employees
253
-11.2% vs 2024
Profit before tax
-£28k
-218.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £10,998,280 | £5,123,372 | £14,263,601 | £14,192,408 | -0.5% | |
| Operating profit | -£688,970 | £3,712 | £474,153 | £656,948 | +38.6% | |
| Profit before tax | -£2,565,716 | -£927,635 | £23,906 | -£28,323 | -218.5% | |
| Net profit | -£2,319,830 | -£1,262,639 | £14,623 | -£282,575 | -2,032.4% | |
| Cash | £19,135 | £582,180 | £770,434 | £239,629 | -68.9% | |
| Total assets less current liabilities | £7,030,864 | £11,721,769 | £15,574,732 | £16,780,112 | +7.7% | |
| Net assets | £1,024,216 | £2,885,762 | £4,181,554 | £4,130,308 | -1.2% | |
| Equity | £1,024,216 | £2,885,762 | £4,181,554 | £4,130,308 | -1.2% | |
| Average employees | 274 | 213 | 285 | 253 | -11.2% | |
| Wages | £4,804,129 | £2,673,510 | £4,385,648 | £4,286,724 | -2.3% | |
| Directors' remuneration | £151,212 | £100,856 | £123,250 | £123,977 | +0.6% | |
| Directors' pension contributions | — | — | £38,250 | £38,977 | +1.9% |
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 | 2020-09-30 | 2021-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -6.3% | 0.1% | 3.3% | 4.6% | |
| Net margin | -21.1% | -24.6% | 0.1% | -2.0% | |
| Return on capital employed | -9.8% | 0.0% | 3.0% | 3.9% | |
| Gearing (liabilities / total assets) | 88.9% | 79.8% | 78.0% | 79.3% | |
| Current ratio | — | — | 0.64x | 0.73x | |
| Interest cover | -3.48x | 0.02x | 1.04x | 1.50x |
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 3 times since incorporation
- VAULKHARD LEISURE LIMITED 2015-04-08 → present
- FLUID DESIGN SOLUTIONS LIMITED 2009-12-17 → 2015-04-08
- FLUID DIAMOND LIMITED 2006-05-11 → 2009-12-17
- SCENEROUND LIMITED 2004-11-26 → 2006-05-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- 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. Thus the directors continue to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAULKHARD, Oliver Tom | Secretary | 2006-07-14 | — | British |
| BELL, Craig Anthony | Director | 2024-01-31 | Jan 1971 | British |
| COOK, Sarah Barbara | Director | 2009-03-02 | Nov 1972 | British |
| VAULKHARD, Harry | Director | 2015-04-01 | Oct 1985 | British |
| VAULKHARD, Oliver Tom | Director | 2004-11-29 | Aug 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, Stuart Mcadam | Secretary | 2004-11-29 | 2006-07-14 |
| WELCH, Christopher Jonathan | Secretary | 2007-07-17 | 2009-01-16 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 2004-11-26 | 2004-11-29 |
| KING, David Carlton | Director | 2004-11-29 | 2013-01-09 |
| MARSHALL, Stuart Mcadam | Director | 2004-11-29 | 2006-07-14 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 2004-11-26 | 2004-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oliver Tom Vaulkhard | Individual | Shares 25–50% | 2017-04-01 | Ceased 2017-04-01 |
| Mr Harry Vaulkhard | Individual | Shares 25–50% | 2017-04-01 | Ceased 2017-04-01 |
| Vaulkhard Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-01 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA01 | accounts | Change account reference date company current extended | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2020-07-31 | AA01 | accounts | Change account reference date company current extended | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.