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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£98K

+47.1% vs 2023

Net assets

£2M

+24.3% highest in 4 filed years

Employees

37

-19.6% lowest in 4 filed years

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-12-312022-12-312023-12-312024-12-31
Turnover £2,170,238£1,891,296£1,676,547
Operating profit £584,779£484,587£264,377
Profit before tax
Net profit -£58,352£457,058£369,342£320,183
Cash £2,183£105,619£66,324£97,563
Total assets less current liabilities -£58,252£1,107,594£1,470,019£1,788,343
Net assets £948,249£1,317,591£1,637,774
Equity -£58,252£948,249£1,317,591£1,637,774
Average employees 2,020494637
Wages
Directors' remuneration

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 2020-12-312022-12-312023-12-312024-12-31
Operating margin 26.9%25.6%15.8%
Net margin 21.1%19.5%19.1%
Return on capital employed 52.8%33.0%14.8%
Current ratio 1.78x2.07x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company's balance sheet indicates a net current asset position of £1,365,747 (2023 - £1,012,647) and the going concern basis as been supported by a letter of financial support from the parent company, Burhill Group Limited, whereby the company's holding company will continue to provide financial support and resources for the company to continue trading in the foreseeable future.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
CLIVE, Edward George Director 2026-01-07 Mar 1968 British
THOMPSON, Simon Edward Director 2025-02-01 Jan 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
ANDERSON, Jack Director 2019-10-25 2021-05-20
ANDERSON, Michael Earl Director 2020-10-01 2021-05-20
CONLAN, James Director 2021-05-20 2025-07-31
MAYES, Colin Michael Director 2021-05-20 2025-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ninja Leisure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-20 Active
Ninja Leisure Uk Management Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-25 Ceased 2021-05-20

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-07-17 AA accounts Accounts with accounts type full PDF
2025-04-13 TM01 officers Termination director company with name termination date PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type small
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type small
2022-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-24 AP01 officers Appoint person director company with name date PDF
2021-05-24 AP01 officers Appoint person director company with name date PDF
2021-05-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-05-21 AD01 address Change registered office address company with date old address new address PDF
2021-05-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-21 TM01 officers Termination director company with name termination date 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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page