B C LEISURE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
Cash
£1M
+45% highest in 5 filed years
Net assets
£3M
-7.5% first positive since 2019
Employees
49
-16.9% vs 2023
Profit before tax
-£156K
-111.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,036,571 | £5,134,408 | |
| Operating profit | — | — | — | — | £1,593,080 | £903,585 | |
| Profit before tax | — | — | — | — | £1,333,053 | -£155,595 | |
| Net profit | -£150,000 | £0 | -£76,874 | £7,902 | £1,138,555 | -£253,675 | |
| Cash | — | £0 | £940 | £8,843 | £963,541 | £1,397,336 | |
| Total assets less current liabilities | -£149,999 | — | — | — | £6,718,959 | £6,166,797 | |
| Net assets | — | — | — | — | £3,372,762 | £3,119,087 | |
| Equity | -£149,999 | — | — | -£218,971 | £3,372,762 | £3,119,087 | |
| Average employees | 0 | 0 | 0 | 0 | 59 | 49 | |
| Wages | £0 | £0 | £0 | £0 | £1,277,112 | £1,265,798 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14.9%
£6,036,571 £5,134,408
-
Cash
+45%
£963,541 £1,397,336
highest in 5 filed years
-
Net assets
-7.5%
£3,372,762 £3,119,087
-
Employees
-16.9%
59 49
-
Operating profit
-43.3%
£1,593,080 £903,585
-
Profit before tax
-111.7%
£1,333,053 -£155,595
-
Wages
-0.9%
£1,277,112 £1,265,798
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 26.4% | 17.6% | |
| Net margin | — | — | — | — | 18.9% | -4.9% | |
| Return on capital employed | — | — | — | — | 23.7% | 14.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 64.2% | 63.7% | |
| Current ratio | — | — | — | — | 1.25x | 1.48x | |
| Interest cover | — | — | — | — | 5.88x | 3.37x |
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
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company and group's post balance sheet trading and financial forecasts and expected future cash flows, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of signing the financial statements. The group continues to hold reasonable cash reserves to shelter against the general economic climate and to continue operationally. Thus the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024.”
Group structure
- B C LEISURE MANAGEMENT LIMITED · parent
- Cheyne Walk Brasserie Limited 100%
- Leisure Box Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Angela | Secretary | 2009-04-15 | — | — |
| PLUIS, Adain Grahame | Director | 2025-04-04 | Jan 1988 | Australian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOURNE, Benjamin James | Director | 2013-12-16 | 2025-04-04 |
| FLANAGAN, Timothy Joseph | Director | 2009-04-15 | 2013-12-16 |
| TIPPET, Charles Lowther | Director | 2009-04-15 | 2009-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Anthony Bourne | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-08-26 | CH03 | officers | Change person secretary company with change date | |
| 2022-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-10-21 | CH01 | officers | Change person director company with change date | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type group | |
| 2020-08-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.