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Cash

£191K

+4.8% highest in 4 filed years

Net assets

£3.6M

-33.3% vs 2024

Employees

202

+9.8% highest in 4 filed years

Profit before tax

-£1.7M

-2,522.7% lowest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312024-03-312025-03-31 Δ vs prior
Turnover £6,759,400£637,871£10,070,394£8,943,339 -11.2%
Operating profit -£79,362-£1,024,631£1,220,251-£486,334 -139.9%
Profit before tax -£343,164-£1,173,293-£64,939-£1,703,151 -2,522.7%
Net profit -£354,937-£1,133,538-£171,289-£1,814,991 -959.6%
Cash £30,528£22,463£181,798£190,504 +4.8%
Total assets less current liabilities £7,397,516£5,667,835£24,247,288£21,366,078 -11.9%
Net assets £2,343,367£1,209,829£5,399,381£3,600,254 -33.3%
Equity £2,343,367£1,209,829£5,399,381£3,600,254 -33.3%
Average employees 15097184202 +9.8%
Wages £2,254,365£1,370,990£3,326,835£3,247,899 -2.4%
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 2020-03-312021-03-312024-03-312025-03-31
Operating margin -1.2%-160.6%12.1%-5.4%
Net margin -5.3%-177.7%-1.7%-20.3%
Return on capital employed -1.1%-18.1%5.0%-2.3%
Current ratio 0.30x0.36x
Interest cover -0.30x-6.89x0.95x-0.40x

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

  1. MALHOTRA LEISURE LIMITED 2013-12-23 → present
  2. MAYMASK (147) LIMITED 2009-10-24 → 2013-12-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. MALHOTRA LEISURE LIMITED · parent
    1. Minhoco 12 Limited 100% · England and Wales

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
MALHOTRA, Atul Director 2010-01-11 Aug 1981 British
Show 1 resigned officer
Name Role Appointed Resigned
WELCH, Christopher Jonathan Director 2009-10-24 2010-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Malhotra Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-01 Active
Mr Atul Malhotra Individual Significant influence 2016-04-06 Ceased 2026-03-01

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

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