DOUBLE SIX LEISURE LIMITED
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Cash
£1.5m
Latest balance sheet
Net assets
£2.9m
highest in 3 filed years
Employees
86
lowest in 3 filed years
Profit before tax
£833k
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,704,201 | £9,448,777 | £6,559,258 | — | |
| Operating profit | £1,372,216 | £2,309,014 | £870,173 | — | |
| Profit before tax | £1,329,526 | £2,248,889 | £832,585 | — | |
| Net profit | £1,110,536 | £1,690,725 | £674,926 | — | |
| Cash | £1,045,499 | £2,354,820 | £1,507,238 | — | |
| Total assets less current liabilities | £2,664,208 | £2,533,235 | £3,851,192 | — | |
| Net assets | £1,048,536 | £2,275,792 | £2,854,718 | — | |
| Equity | £1,048,536 | £2,275,792 | £2,854,718 | — | |
| Average employees | 113 | 132 | 86 | — | |
| Wages | £1,074,950 | £2,212,978 | £2,211,375 | — | |
| Directors' remuneration | £46,487 | £97,371 | £133,078 | — |
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 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 29.2% | 24.4% | 13.3% | |
| Net margin | 23.6% | 17.9% | 10.3% | |
| Return on capital employed | 51.5% | 91.1% | 22.6% | |
| Gearing (liabilities / total assets) | 76.6% | 63.5% | 58.9% | |
| Current ratio | 1.12x | 0.90x | 0.64x | |
| Interest cover | 32.14x | 21.13x | 11.48x |
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
- Consolidated group
- Auditor
- Duncan & Toplis Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern”
Group structure
- DOUBLE SIX LEISURE LIMITED · parent
- John Ling & Son Limited 100%
Significant events
- “During the year ended 30 September 2025, the group reassessed the useful economic life of its freehold buildings.”
- “Prior year adjustment: ... reverse the amortisation charge by a cumulative total of #798,673 in order to bring the amortisation in line with the recovery period of the assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Henry James Baron | Director | 2022-02-14 | Jul 1965 | British |
| HARRIS, Sarah | Director | 2022-02-14 | Jul 1970 | British |
| LING, Della | Director | 2022-02-14 | Aug 1975 | British |
| LING, Jonathan Samuel | Director | 2022-02-14 | Mar 1974 | British |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-26 RESOLUTIONS Resolution
- 2022-03-26 MA Memorandum articles
- 2022-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-08-07 | CH01 | officers | Change person director company with change date | |
| 2026-08-07 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-27 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-26 | MA | incorporation | Memorandum articles | |
| 2022-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-23 | SH01 | capital | Capital allotment shares | |
| 2022-03-21 | SH01 | capital | Capital allotment shares | |
| 2022-02-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.