RAPT LEISURE DEVELOPMENTS LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
Cash
£112K
+635.1% vs 2024
Net assets
£112K
+110.8% first positive since 2024
Employees
1
0% vs 2024
Profit before tax
£1M
+747.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,208,689 | £885,012 | |
| Operating profit | — | — | — | — | -£173,053 | £1,172,372 | |
| Profit before tax | — | — | — | — | -£173,404 | £1,123,251 | |
| Net profit | — | — | — | — | -£173,025 | £1,148,609 | |
| Cash | — | — | — | — | £15,213 | £111,831 | |
| Total assets less current liabilities | £461,964 | £437,925 | £188,175 | — | -£936,759 | £126,881 | |
| Net assets | £185,297 | £195,258 | -£20,492 | — | -£1,036,759 | £111,850 | |
| Equity | £185,297 | £195,258 | -£20,492 | — | -£1,036,759 | £111,850 | |
| Average employees | 2 | 3 | 3 | — | 1 | 1 | |
| Wages | — | — | — | — | £80,050 | £80,000 | |
| Directors' remuneration | — | — | — | — | £80,000 | £80,000 |
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 2025-01-31 vs 2024-01-31
-
Turnover
-72.4%
£3,208,689 £885,012
-
Cash
+635.1%
£15,213 £111,831
-
Net assets
+110.8%
-£1,036,759 £111,850
first positive since 2024
-
Employees
0%
1 1
-
Operating profit
+777.5%
-£173,053 £1,172,372
-
Profit before tax
+747.8%
-£173,404 £1,123,251
-
Wages
-0.1%
£80,050 £80,000
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -5.4% | 132.5% | |
| Net margin | — | — | — | — | -5.4% | 129.8% | |
| Return on capital employed | — | — | — | — | 18.5% | 924.0% | |
| Current ratio | — | — | — | — | 0.89x | 1.32x | |
| Interest cover | — | — | — | — | -0.27x | 2.02x |
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
- RAPT LEISURE DEVELOPMENTS LTD 2024-10-29 → present
- TOTAL SWIMMING LIMITED 2005-08-08 → 2024-10-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hart Shaw LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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
- RAPT LEISURE DEVELOPMENTS LTD · parent
- The Orange House Company (Northern) Ltd 100%
Significant events
- “In the year, the company left the Total Swimming Holdings Limited group, as a result there were various exceptional transactions”
- “In October 2024, Total Swimming Holdings Ltd and all subsidiaries left the JD Sports Fashion plc group. Rapt Leisure Developments Ltd was purchased by A Turner, a director of the company, who is now the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARLOW, Sara Elizabeth Amy | Director | 2025-12-31 | Oct 1986 | British |
| TURNER, Adrian Roy | Director | 2005-08-08 | Jan 1977 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASEY, Theresa | Secretary | 2023-08-28 | 2024-10-16 |
| TURNER, Adrian Roy | Secretary | 2005-08-08 | 2022-05-27 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-08-28 | 2024-10-16 |
| ADLINGTON, Rebecca | Director | 2022-05-27 | 2024-10-16 |
| FOX, Peter Jonathan Geoffrey | Director | 2022-05-27 | 2023-11-29 |
| GREENHALGH, Neil James | Director | 2022-05-27 | 2023-10-03 |
| O'ROURKE, Eamonn Peter | Director | 2025-02-01 | 2025-12-31 |
| PARRY, Stephen Benjamin | Director | 2005-08-08 | 2024-10-16 |
| PEACOCK, Alun Wayne | Director | 2022-05-27 | 2024-10-16 |
| PLATT, Dominic James | Director | 2023-10-04 | 2024-10-16 |
| ROWE, Steven Paul | Director | 2023-11-29 | 2024-10-16 |
| SCHULTZ, Régis | Director | 2023-08-28 | 2024-10-16 |
| WORRALL, Amelia Rae | Director | 2024-10-16 | 2024-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adrian Roy Turner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-16 | Active |
| Total Swimming Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-21 | Ceased 2024-10-16 |
| Total Swimming Group Limited | Corporate entity | Shares 75–100% | 2017-10-11 | Ceased 2022-02-21 |
| Mr Stephen Benjamin Parry | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-10-11 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.