LEX LEISURE CIC
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Cash
£255k
+8,504,233.3% vs 2024
Net assets
£290k
+2% highest in 3 filed years
Employees
1,516
-7.4% lowest in 3 filed years
Profit before tax
£11k
-82.7% lowest in 3 filed years
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 |
|---|---|---|---|---|---|
| Total income | £43,729,267 | £50,106,103 | £47,856,717 | -4.5% | |
| Operating profit | £87,069 | -£120,799 | -£96,162 | +20.4% | |
| Profit before tax | £87,119 | £62,564 | £10,814 | -82.7% | |
| Net profit | £68,461 | £54,626 | £5,674 | -89.6% | |
| Cash | £2,332,427 | £3 | £255,130 | +8,504,233.3% | |
| Total assets less current liabilities | — | £284,476 | £500,744 | +76% | |
| Net assets | £229,850 | £284,476 | £290,150 | +2% | |
| Equity | £229,850 | £284,476 | £290,150 | +2% | |
| Average employees | 1,577 | 1,637 | 1,516 | -7.4% | |
| Wages | £16,980,510 | £19,619,850 | £18,328,126 | -6.6% | |
| Directors' remuneration | £58,000 | £66,551 | £66,172 | -0.6% | |
| Directors' pension contributions | £855 | £2,551 | £2,172 | -14.9% |
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 | 0.2% | -0.2% | -0.2% | |
| Net margin | 0.2% | 0.1% | 0.0% | |
| Return on capital employed | — | -42.5% | -19.2% | |
| Gearing (liabilities / total assets) | — | 96.6% | 95.4% | |
| Current ratio | 1.03x | 1.04x | 1.09x |
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
- Kendall Wadley LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties about its ability to continue.”
Significant events
- “In April 2026, a full and final settlement of £1,080,000 was reached with the insurers regarding the outstanding claim periods. Any income received will have an impact on Professional Services fees and Contract fees payable under such agreements in place at the time of the lock downs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARRENBERG, Kim Francis | Director | 2017-03-25 | Jul 1953 | British |
| MILLS, Peter Frank | Director | 2024-01-01 | Jan 1958 | British |
| SWINBURN, David Glyn | Director | 2022-01-01 | Feb 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANKS, Tracy Glenda | Director | 2017-03-25 | 2019-09-01 |
| JONES, Larry | Director | 2019-09-01 | 2024-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Frank Mills | Individual | Voting 25–50% | 2024-01-01 | Active |
| Mr David Glyn Swinburn | Individual | Voting 25–50% | 2022-01-01 | Active |
| Kim Francis Arrenberg | Individual | Voting 25–50% | 2017-03-25 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.