NINJA LEISURE LIMITED

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

• Turnover

  -11.4%

  £2,950,830 → £2,615,389

• Cash

  +42.6%

  £108,772 → £155,130

• Net assets

  -126.8%

  -£122,282 → -£277,277

  lowest in 3 filed years

• Employees

  -11.5%

  61 → 54

  lowest in 3 filed years

• Operating profit

  -139.8%

  £237,249 → -£94,383

  lowest in 3 filed years

• Profit before tax

  -344.1%

  £78,930 → -£192,681

  lowest in 3 filed years

• Wages

  +5.8%

  £595,722 → £630,517

  highest in 3 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Company cash flow forecasts and believe that the Company will have sufficient financing in place to ensure cash flow requirements are satisfied for at least the next twelve months. As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. Consequently, the financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern.”

Group structure

1. NINJA LEISURE LIMITED · parent
   1. Ninja Leisure UK Sheffield Ltd 100% · Provision of leisure management
   2. Ninja Leisure UK Southampton Ltd 100% · Provision of leisure management
   3. Innovation Leisure Manchester Ltd 100% · Provision of leisure management

Significant events

• “The operating loss of £94k is below last year's profit by £332k, down by -139.8% (2023: profit £237k). The reduction in operating profit is due to a reduction in turnover and ongoing inflationary cost increases during the year.”
• “The loss before tax of £193k decreased by £271k which is down -344.1% (2023: profit £79k) for the reasons indicated above.”
• “The Company's balance sheet indicates a net current liability position of £6,551,964 (2023 - £6,601,538) the going concern basis has been supported by a letter of financial support from the parent company, Burhill Group Limited.”
• “The loss for the year, after taxation, amounted to £154,995 (2023-profit £11,454). No dividend was paid during the year and the Directors do not propose any dividend payment for the year ended 31 December 2024.”

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

Filings

6

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.