DOUBLE SIX LEISURE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
132
Average over period
Profit before tax
£3M
Period ending 2024-09-30
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
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Turnover | £4,704,201 | £9,448,677 | |
| Operating profit | £1,372,216 | £2,788,218 | |
| Profit before tax | £1,329,526 | £2,728,093 | |
| Net profit | £1,110,536 | £2,169,929 | |
| Cash | £1,045,499 | £2,354,820 | |
| Total assets less current liabilities | £2,664,208 | £3,331,908 | |
| Net assets | £1,048,536 | £3,074,465 | |
| Equity | £1,048,536 | £3,074,465 | |
| Average employees | 113 | 132 | |
| Wages | £1,074,950 | £2,212,978 | |
| Directors' remuneration | £46,487 | £60,069 |
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 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 29.2% | 29.5% | |
| Net margin | 23.6% | 23.0% | |
| Return on capital employed | 51.5% | 83.7% | |
| Gearing (liabilities / total assets) | 76.6% | 56.3% | |
| Current ratio | 1.12x | 0.90x | |
| Interest cover | 32.14x | 25.51x |
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, Statutory Auditor
- Audit opinion
- Qualified
- 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. 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 ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DOUBLE SIX LEISURE LIMITED · parent
- John Ling & Son Limited 100%
Significant events
- “The financial statements for the period do reflect two summer seasons which return the highest output for the business therefore not being directly comparable to the prior period.”
- “The directors consider the group to be in a solid financial position at the financial position date, with accumulated distributable reserves of approximately £3,072,465.”
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 16 of 16 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 | |
|---|---|---|---|---|
| 2026-04-10 | 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
- 3
- 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.