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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£3M

-15.7% vs 2023

Net assets

£13M

+22.9% highest in 6 filed years

Employees

208

+6.7% highest in 6 filed years

Profit before tax

£3M

+6.8% highest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,437,063£11,958,067£13,723,369£14,480,763£18,674,368£20,299,440
Operating profit £1,648,487£3,235,138£3,105,563£1,858,275£3,019,906£3,218,181
Profit before tax £1,524,054£3,188,702£3,041,900£1,851,567£3,047,637£3,254,350
Net profit £3,051,694£2,148,573£1,863,392£2,466,881£2,471,645
Cash £365,058£2,841,020£2,539,012£2,978,685£3,839,086£3,236,518
Total assets less current liabilities £5,779,242£8,092,470£7,739,484£9,925,554£12,713,630£15,994,603
Net assets £4,024,703£7,143,152£6,447,523£8,310,915£10,777,796£13,249,441
Equity £4,024,703£4,024,703£7,143,152£7,143,152£6,447,523£6,447,523£8,310,915£8,310,915£10,777,796£13,249,441
Average employees 8297110142195208
Wages £2,691,383£3,154,939£3,779,869£4,954,403£5,550,003
Directors' remuneration £208,132£204,121£206,703£193,440£124,829

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

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 19.5%27.1%22.6%12.8%16.2%15.9%
Net margin 25.5%15.7%12.9%13.2%12.2%
Return on capital employed 28.5%40.0%40.1%18.7%23.8%20.1%
Current ratio 1.63x1.72x
Interest cover 13.25x69.67x48.78x277.02x307.62x267.40x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the annual financial statements. The directors have considered a period in excess of twelve months from the date of the approval of these financing statements in making their assessment.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
JOHNSON, Darren Charles Secretary 2025-09-03
CERCLÉ, Arnaud Director 2020-02-13 Aug 1974 French
GALLACHER, James Director 2012-05-10 Jan 1973 British
LIBREROS, Pablo Director 2023-02-15 Nov 1978 French
LYNCH, Ronan Patrick Director 2016-08-26 Mar 1968 British
VOISIN, Grégory Yves Patrick Director 2026-03-25 Aug 1973 French
Show 8 resigned officers
Name Role Appointed Resigned
LYNCH, Richard Secretary 2012-05-10 2019-03-08
TRAVIS, James Secretary 2019-09-19 2020-02-13
GRIMMER, Richard Paul Director 2012-03-14 2021-04-30
MALARRE, Renaud Director 2020-02-13 2023-02-15
MORIN, David Director 2020-02-13 2023-02-15
RUSSELL, Chris Director 2012-05-10 2023-02-15
THIBIERGE, Joseph Director 2020-02-13 2023-02-15
TRAVIS, James Director 2012-03-14 2020-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rghvmfp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-28 Active
Rghv Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-26 Ceased 2018-09-28
Leisuregrow Holdings Limited Corporate entity Shares 75–100% 2016-07-01 Ceased 2018-09-26

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP03 officers Appoint person secretary company with name date PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 AA accounts Accounts with accounts type full PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 DISS40 gazette Gazette filings brought up to date
2021-12-07 AA accounts Accounts with accounts type total exemption full PDF
2021-11-30 GAZ1 gazette Gazette notice compulsory
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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