SBL PARKS & LEISURE HOLDINGS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
Cash
£104K
-5.9% vs 2023
Net assets
£10M
+3% vs 2023
Employees
62
+10.7% vs 2023
Profit before tax
£686K
-68.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,415,647 | £24,712,760 | |
| Operating profit | — | — | — | £2,568,339 | £1,230,829 | |
| Profit before tax | — | — | — | £2,191,359 | £686,127 | |
| Net profit | — | — | — | £1,645,798 | £465,377 | |
| Cash | — | — | — | £110,401 | £103,867 | |
| Total assets less current liabilities | — | — | — | £23,831,162 | £21,757,359 | |
| Net assets | — | — | — | £10,102,357 | £10,400,512 | |
| Equity | £100 | £100 | £100 | £10,102,357 | £10,400,512 | |
| Average employees | — | — | — | 56 | 62 | |
| Wages | — | — | — | £1,667,846 | £1,660,546 | |
| Directors' remuneration | — | — | — | £14,613 | £10,201 |
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 2024-10-31 vs 2023-10-31
-
Turnover
-23.8%
£32,415,647 £24,712,760
-
Cash
-5.9%
£110,401 £103,867
-
Net assets
+3%
£10,102,357 £10,400,512
-
Employees
+10.7%
56 62
-
Operating profit
-52.1%
£2,568,339 £1,230,829
-
Profit before tax
-68.7%
£2,191,359 £686,127
-
Wages
-0.4%
£1,667,846 £1,660,546
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.9% | 5.0% | |
| Net margin | — | — | — | 5.1% | 1.9% | |
| Return on capital employed | — | — | — | 10.8% | 5.7% | |
| Gearing (liabilities / total assets) | — | — | — | 76.1% | 72.8% | |
| Current ratio | — | — | — | 1.28x | 1.10x | |
| Interest cover | — | — | — | 6.81x | 2.23x |
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
- SBL PARKS & LEISURE HOLDINGS LIMITED 2019-06-06 → present
- ROSESPRING LIMITED 2019-03-12 → 2019-06-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The balance sheet remains strong, and the Directors consider that the results are encouraging considering what has been another challenging year whilst there are still conflicts around the world and with the UK's economic turbulence. we are gradually settling back to pre-pandemic trading, and we remain confident that our balance sheet for this year will continue to be positive.”
Group structure
- SBL PARKS & LEISURE HOLDINGS LIMITED · parent
- 3T's Leisure Limited 100%
Significant events
- “As at the year end, the company had a bank borrowings totaling £5,492,966 classified as repayable on demand due to breaching a covenant. Post year end, the bank waived the covenant breach and bank borrowings of £5,170,222 as at the balance sheet date were reclassified as non-current.”
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 |
|---|---|---|---|---|
| TAYLOR, Michael John | Director | 2019-03-12 | Dec 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENS, Graham Robertson | Director | 2019-03-12 | 2019-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas John Arthur | Individual | voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2025-07-12 | Active |
| Mr Paul Andrew Collings | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2019-11-21 | Ceased 2025-07-31 |
| Mrs Sheila Taylor | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2019-11-21 | Active |
| Mr Michael John Taylor | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2019-11-21 | Active |
| Mr Graham Robertson Stephens | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-12 | Ceased 2019-11-21 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-17 MA Memorandum articles
- 2021-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-15 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-17 | MA | incorporation | Memorandum articles | |
| 2021-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-21 | AA | accounts | Accounts with accounts type group | |
| 2021-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-07 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2020-11-19 | RP04AP01 | officers | Second filing of director appointment with name |
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.