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Next accounts due

2026-06-28 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£73K

-55.6% vs 2023

Net assets

£7M

+7% vs 2023

Employees

151

-0.7% vs 2023

Profit before tax

£1M

-8.7% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2020-10-012021-09-302021-10-012022-09-302023-09-302024-09-30
Turnover £11,121,406£12,933,481
Operating profit £1,628,105£1,634,659
Profit before tax £1,352,795£1,235,088
Net profit £1,612,048£1,267,504£1,053,676£929,408
Cash £55,281£51,420£163,648£72,651
Total assets less current liabilities £9,885,940£10,057,250£11,410,678£11,857,572
Net assets £6,831,343£7,310,251
Equity £3,390,580£4,606,528£4,606,528£5,534,032£6,831,343£7,310,251
Average employees 45152151
Wages £3,022,640£3,408,070
Directors' remuneration £24,000£24,000

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2020-10-012021-09-302021-10-012022-09-302023-09-302024-09-30
Operating margin 14.6%12.6%
Net margin 9.5%7.2%
Return on capital employed 14.3%13.8%
Current ratio 1.21x1.24x
Interest cover 5.70x4.05x

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
Focus Somar Audit and Tax Accountants Ltd.
Audit opinion
Unqualified (clean)
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 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

  1. LEISURE INC ( KNIGHTSBRIDGE) LIMITED · parent
    1. Bristal Investments Limited 100% · England
    2. Bristal Developments Limited 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MORGAN, Kerry Louise Secretary 2006-09-08 British
ALEO, Emilio Paul Director 2006-09-08 May 1967 British
MORGAN, Kerry Louise Director 2013-05-01 Mar 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Emilio Paul Aleo Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Miss Kerry Louise Morgan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-12 AAMD accounts Accounts amended with accounts type full
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-16 CH03 officers Change person secretary company with change date PDF
2025-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type group PDF
2024-03-15 CH01 officers Change person director company with change date PDF
2024-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-15 CH03 officers Change person secretary company with change date PDF
2024-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-15 CH01 officers Change person director company with change date PDF
2023-11-09 AD02 address Change sail address company with old address new address PDF
2023-10-06 AD02 address Change sail address company with old address new address PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page