DAVID LLOYD LEISURE FARNHAM LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.7m
+177.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.1m
-1.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,011,000 | £4,125,000 | £4,068,000 | -1.4% | |
| Operating profit | £2,787,000 | £2,891,000 | £2,793,000 | -3.4% | |
| Profit before tax | £973,000 | £1,144,000 | £1,124,000 | -1.7% | |
| Net profit | £1,026,000 | £934,000 | £1,043,000 | +11.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £18,804,000 | £19,897,000 | £21,301,000 | +7.1% | |
| Net assets | -£5,647,000 | -£4,713,000 | — | — | |
| Equity | -£5,647,000 | — | £3,670,000 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 69.5% | 70.1% | 68.7% | |
| Net margin | 25.6% | 22.6% | 25.6% | |
| Return on capital employed | 14.8% | 14.5% | 13.1% | |
| Gearing (liabilities / total assets) | 129.9% | 123.5% | — | |
| Interest cover | 1.54x | 1.57x | 1.52x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the Company's financial statements, the director has considered the forecast cash flows and available liquidity for the period to October 2027. These forecasts indicate that the Group will maintain a satisfactory level of headroom and have sufficient cash resources to meet its obligations. Based on this assessment, the director has a reasonable expectation that the Group and Company have adequate resources to continue operating for at least 12 months from the date of approval of the financial statements, and for the foreseeable future thereafter. As such, the director continues to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURROWS, Patrick James | Director | 2017-12-01 | Mar 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Ian Michael Brian | Secretary | 2010-06-09 | 2017-12-31 |
| GUYER, Paul John | Director | 2010-06-09 | 2018-12-31 |
| HARRIS, Ian Michael Brian | Director | 2010-06-09 | 2017-12-31 |
| LLOYD, Scott Anthony | Director | 2010-06-09 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David Lloyd Leisure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-15 | AA | accounts | Accounts with accounts type full | |
| 2019-06-07 | 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.