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Cash

£653k

Latest balance sheet

Net assets

£2.6m

lowest in 4 filed years

Employees

242

Average over period

Profit before tax

-£265k

Period ending 2025-11-02

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-02

Metric Trend 2022-10-312023-11-032024-11-022025-11-02 Δ vs prior
Turnover £9,573,003£9,685,671£9,539,863
Operating profit £980,230-£2,375,776-£264,787
Profit before tax £969,976-£2,381,479-£264,941
Net profit £743,913-£1,811,315-£317,164
Cash £580,786£2,066,482£529,841£652,665
Total assets less current liabilities £2,941,194£5,042,481£2,975,657£2,576,503
Net assets £2,941,194£4,786,972£2,975,657£2,561,388
Equity £2,941,194£4,786,972£2,975,657£2,561,388
Average employees 4219246242
Wages £2,279,904£2,049,250£2,179,847
Directors' remuneration £206,875£190,121£162,330

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-10-312023-11-032024-11-022025-11-02
Operating margin 10.2%-24.5%-2.8%
Net margin 7.8%-18.7%-3.3%
Return on capital employed 19.4%-79.8%-10.3%
Current ratio 1.11x0.71x0.52x
Interest cover 95.55x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the future trading position. Forecasts have been prepared for the next twelve months and the directors have concluded that the group has more than adequate resources to continue in business. As such the going concern basis is considered appropriate by the directors.”

Group structure

  1. LEISURE TELEVISION RIGHTS LIMITED · parent
    1. Ninja Leisure UK Leeds Ltd 100% · UK · activity park
    2. Ninja Leisure UK Bristol Cribbs Ltd 100% · UK · activity park
    3. Ninja Leisure UK Liverpool Ltd 100% · UK · activity park
    4. Ninja Leisure UK Walsall Ltd 100% · UK · activity park
    5. Ninja Leisure UK Newcastle Ltd 100% · UK · activity park
    6. The Chase Experience UK Manchester Limited 100% · UK · Non-trading

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
JONES, Philip Director 2025-10-20 Mar 1984 Irish
WILSON, Stephen James Director 2025-10-20 Mar 1988 British
Show 6 resigned officers
Name Role Appointed Resigned
ANDERSON, Jack Director 2021-07-02 2025-10-20
ANDERSON, Michael Earl Director 2021-09-28 2025-10-20
FORSTER, Lisa Marie Director 2022-05-18 2024-09-30
KAMINSKI, Dawid Director 2024-09-30 2025-10-01
STONES, Andrew David Director 2021-09-17 2023-11-13
WONG, Alison Director 2023-11-13 2025-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ofj Topco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-20 Active
Imbiba (Gp) Llp Corporate entity Shares 25–50%, Voting 25–50% 2024-01-01 Ceased 2025-10-20
Mr Michael Earl Anderson Individual Shares 25–50%, Voting 25–50% 2022-09-19 Ceased 2025-10-20
Imbiba Growth 1 Lp Corporate entity Shares 25–50% 2022-09-17 Ceased 2024-01-01
Mr Jack Anderson Individual Shares 25–50%, Voting 25–50% 2021-07-02 Ceased 2022-09-19
Michael Earl Anderson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-07-02 Ceased 2022-09-19

Filing timeline

Last 20 of 59 total filings

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

  • 2025-11-07 MA Memorandum articles
  • 2025-11-07 RESOLUTIONS Resolution
Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type group
2026-07-01 AD01 address Change registered office address company with date old address new address PDF
2026-06-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-23 ANNOTATION miscellaneous Legacy
2026-03-23 ANNOTATION miscellaneous Legacy
2026-03-18 AA01 accounts Change account reference date company current shortened PDF
2025-11-07 MA incorporation Memorandum articles
2025-11-07 RESOLUTIONS resolution Resolution
2025-11-05 RP01SH01 miscellaneous Legacy PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 SH01 capital Capital allotment shares
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-22 ANNOTATION

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page