CALEDONIAN LEISURE LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£8M

+99.1% highest in 4 filed years

Net assets

£5M

+59% highest in 4 filed years

Employees

+16.5% highest in 4 filed years

Profit before tax

£3M

+74% vs 2023

Net assets

4-year trend · vs Consumer Discretionary median

CALEDONIAN LEISURE LTD·Consumer Discretionary median · n=21268

Accounts

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

Metric	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	£55,005,680	£63,398,710
Operating profit	—	—	£1,417,427	£2,386,115
Profit before tax	—	—	£1,664,593	£2,896,678
Net profit	—	—	£1,402,344	£2,168,858
Cash	£534,419	£1,783,871	£4,002,968	£7,970,974
Total assets less current liabilities	£1,342,976	£2,856,538	£4,295,358	£6,212,786
Net assets	£1,342,976	£1,856,538	£3,253,967	£5,172,825
Equity	£1,342,976	—	£3,253,967	£5,172,825
Average employees	30	74	85	99
Wages	—	—	£2,544,362	£3,171,768
Directors' remuneration	—	—	£605,439	£691,605

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

Turnover

+15.3%

£55,005,680 £63,398,710
Cash

+99.1%

£4,002,968 £7,970,974

highest in 4 filed years
Net assets

+59%

£3,253,967 £5,172,825

highest in 4 filed years
Employees

+16.5%

85 99

highest in 4 filed years
Operating profit

+68.3%

£1,417,427 £2,386,115
Profit before tax

+74%

£1,664,593 £2,896,678
Wages

+24.7%

£2,544,362 £3,171,768

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	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	2.6%	3.8%
Net margin	—	—	2.5%	3.4%
Return on capital employed	—	—	33.0%	38.4%
Current ratio	—	—	1.94x	1.94x
Interest cover	—	—	17.72x	29.75x

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: Consolidated group
Auditor: Sumer Auditco Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

CALEDONIAN LEISURE LTD · parent
1. Caledonian Breaks Ltd 100%

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

People

7 active · 0 resigned

Name	Role	Appointed	Born	Nationality
BRACKENBURY, Carl Allan	Director	2020-07-04	Jun 1968	British
BURSELL, Simon Charles Hingston	Director	2021-03-25	Jan 1968	British
LOCK, Martin Stuart	Director	2020-07-04	Dec 1970	British
MCDONALD, David Lee	Director	2020-07-04	Sep 1988	British
ROGERS, Graham John	Director	2020-07-04	Sep 1963	British
SPEAKMAN, Gary	Director	2020-10-08	Sep 1961	British
WILLIAMS, Mark	Director	2020-07-04	Jan 1971	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Martin Stuart Lock	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2020-07-04	Ceased 2021-03-25
Mr Graham John Rogers	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2020-07-04	Active

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

2025-04-17 MA Memorandum articles
2025-04-17 RESOLUTIONS Resolution
2022-03-09 RESOLUTIONS Resolution
2021-04-20 MA Memorandum articles
2021-04-20 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-09-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-09	AA	accounts	Accounts with accounts type group	PDF
2025-04-17	MA	incorporation	Memorandum articles
2025-04-17	RESOLUTIONS	resolution	Resolution
2024-10-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-06-26	AA	accounts	Accounts with accounts type group	PDF
2023-10-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-13	AA	accounts	Accounts with accounts type group	PDF
2022-10-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-09	RESOLUTIONS	resolution	Resolution
2022-03-07	AA	accounts	Accounts with accounts type small	PDF
2021-09-30	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-05-21	SH01	capital	Capital allotment shares	PDF
2021-05-13	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-05-13	SH01	capital	Capital allotment shares	PDF
2021-04-20	SH02	capital	Capital alter shares subdivision
2021-04-20	MA	incorporation	Memorandum articles
2021-04-20	RESOLUTIONS	resolution	Resolution
2021-04-19	AA01	accounts	Change account reference date company current extended	PDF
2021-04-07	SH01	capital	Capital allotment shares	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page