SBL PARKS & LEISURE HOLDINGS LIMITED
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Cash
£26k
-74.7% lowest in 3 filed years
Net assets
£10m
-1.7% vs 2024
Employees
62
0% vs 2024
Profit before tax
£82k
-88.1% lowest in 3 filed years
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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,415,647 | £24,712,760 | £26,184,583 | +6% | |
| Operating profit | £2,568,339 | £1,230,829 | £756,492 | -38.5% | |
| Profit before tax | £2,191,359 | £686,127 | £81,506 | -88.1% | |
| Net profit | £1,645,798 | £465,377 | -£41,308 | -108.9% | |
| Cash | £110,401 | £103,867 | £26,283 | -74.7% | |
| Total assets less current liabilities | £23,831,162 | £21,757,359 | £23,017,805 | +5.8% | |
| Net assets | £10,102,357 | £10,400,512 | £10,222,982 | -1.7% | |
| Equity | £10,102,357 | £10,400,512 | £10,222,982 | -1.7% | |
| Average employees | 56 | 62 | 62 | 0% | |
| Wages | £1,667,846 | £1,660,546 | £1,698,433 | +2.3% | |
| Directors' remuneration | £14,613 | £18,738 | £22,764 | +21.5% | |
| Directors' pension contributions | £118 | £118 | £151 | +28% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 7.9% | 5.0% | 2.9% | |
| Net margin | 5.1% | 1.9% | -0.2% | |
| Return on capital employed | 10.8% | 5.7% | 3.3% | |
| Gearing (liabilities / total assets) | 76.1% | 72.8% | 72.2% | |
| Current ratio | 1.28x | 1.10x | 1.23x | |
| Interest cover | 6.81x | 2.23x | 1.12x |
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
“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- SBL PARKS & LEISURE HOLDINGS LIMITED · parent
- 3T's Leisure Limited 100%
Significant events
- “The directors are aware that the principal risks to the company relate to the wider economic uncertainties and may influence the demand for products and holidays.”
- “Multiple interest rate rises and inclement weather can play a substantial role in depressing the market and inefficient production in the manufacturing process could have an impact on our product supply.”
- “During the year, financial covenants were breached and waived by the bank. Therefore the loans and borrowings have been disclosed as over and under a year.”
- “On 1 February 2026, two loans were refinanced resulting in current loans as at the year end of £1,800,805 being 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 75–100% (as trust), Appoints directors (as trust) | 2025-07-12 | Active |
| Mr Paul Andrew Collings | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2019-11-21 | Ceased 2025-07-31 |
| Mrs Sheila Taylor | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2019-11-21 | Active |
| Mr Michael John Taylor | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints 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 41 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 | |
|---|---|---|---|---|
| 2026-08-03 | AA | accounts | Accounts with accounts type group | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
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.