DENBIGHSHIRE LEISURE LIMITED
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Cash
£2.3M
-56.8% vs 2024
Net assets
-£305K
-139.8% vs 2024
Employees
344
-6.5% vs 2024
Profit before tax
-£1M
+13.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,469,035 | £12,257,084 | -1.7% | |
| Operating profit | -£1,268,396 | -£1,196,648 | +5.7% | |
| Profit before tax | -£1,158,764 | -£1,006,578 | +13.1% | |
| Net profit | -£1,078,566 | -£802,729 | +25.6% | |
| Cash | £5,269,096 | £2,278,264 | -56.8% | |
| Total assets less current liabilities | £2,146,437 | £979,556 | -54.4% | |
| Net assets | £767,472 | -£305,107 | -139.8% | |
| Equity | £767,472 | -£305,107 | -139.8% | |
| Average employees | 368 | 344 | -6.5% | |
| Wages | £6,433,619 | £6,438,013 | +0.1% | |
| Directors' remuneration | £100,373 | £106,096 | +5.7% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -10.2% | -9.8% | |
| Net margin | -8.6% | -6.5% | |
| Return on capital employed | -59.1% | -122.2% | |
| Gearing (liabilities / total assets) | 92.2% | 104.7% | |
| Current ratio | 0.87x | 0.56x | |
| Interest cover | -33.01x | -31.48x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the accounts on the going concern accounting basis. The Directors therefore have reasonable expectation that the company will be able to continue in operational existence for the foreseeable future.”
Group structure
- DENBIGHSHIRE LEISURE LIMITED · parent
- DLL Group Ltd 100%
Significant events
- “The company has experienced the closure of the indoor waterpark following damage caused by high winds in December 2023, trade was also affected by the on-going sea defence works on the Rhyl promenade.”
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 |
|---|---|---|---|---|
| MORELAND, Andrew Peter | Secretary | 2019-11-26 | — | — |
| GROVES, Jamie Mckinnon | Director | 2019-10-15 | Apr 1978 | British |
| KING, Diane Lesley | Director | 2023-11-14 | Oct 1954 | British |
| MCGRADY, Paul Thomas | Director | 2020-01-28 | Nov 1968 | British |
| THOMAS, Rhys | Director | 2022-07-19 | Aug 1954 | Welsh |
| WARD, Anthony | Director | 2024-07-09 | Feb 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOASE, Graham Hunter | Director | 2019-08-28 | 2021-09-12 |
| FEELEY, Robina Lynn | Director | 2019-10-15 | 2022-05-26 |
| GERMAN, Gillian Marie | Director | 2022-07-19 | 2024-07-15 |
| HILDITCH-ROBERTS, Huw | Director | 2019-10-15 | 2022-05-26 |
| KEDDIE, David Paul | Director | 2024-09-10 | 2026-02-16 |
| MORRIS-JONES, Sian | Director | 2020-01-28 | 2026-03-02 |
| PRENDERGAST, Peter | Director | 2019-10-15 | 2023-09-22 |
| STUBBINS, Nicola Margaret | Director | 2021-12-07 | 2024-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denbighshire County Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-28 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.