THORNLEY LEISURE PARKS LIMITED
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Cash
£838K
-31% vs 2024
Net assets
£14M
+4.8% vs 2024
Employees
132
-5% vs 2024
Profit before tax
£1.8M
+49.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,656,574 | £16,302,336 | -2.1% | |
| Operating profit | £2,111,182 | £2,579,735 | +22.2% | |
| Profit before tax | £1,225,737 | £1,835,680 | +49.8% | |
| Net profit | £918,739 | £1,345,530 | +46.5% | |
| Cash | £1,215,741 | £838,313 | -31% | |
| Total assets less current liabilities | £25,369,939 | £25,508,370 | +0.5% | |
| Net assets | £13,558,640 | £14,207,920 | +4.8% | |
| Equity | £13,558,640 | £14,207,920 | +4.8% | |
| Average employees | 139 | 132 | -5% | |
| Wages | £4,173,675 | £4,223,391 | +1.2% | |
| Directors' remuneration | £1,251,403 | £1,289,808 | +3.1% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 12.7% | 15.8% | |
| Net margin | 5.5% | 8.3% | |
| Return on capital employed | 8.3% | 10.1% | |
| Current ratio | 0.62x | 0.64x | |
| Interest cover | 2.38x | 3.44x |
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.
Name history
Renamed 1 time since incorporation
- THORNLEY LEISURE PARKS LIMITED 2025-01-10 → present
- THORNLEY LEISURE PARKS 2022 LIMITED 2022-11-03 → 2025-01-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDS, Elizabeth Victoria | Director | 2022-11-03 | May 1984 | British |
| RICHARDS, William James Strode | Director | 2022-11-03 | Aug 1979 | British |
| THORNLEY, David Morley | Director | 2022-11-03 | Apr 1955 | British |
| THORNLEY, David Edward | Director | 2022-11-03 | May 1981 | British |
| THORNLEY, Elizabeth | Director | 2023-10-26 | May 1989 | Welsh |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAILER, Andrew George | Director | 2022-11-03 | 2024-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Edward Thornley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-11-03 | Active |
| Mr David Morley Thornley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-11-03 | Active |
| Mrs Elizabeth Victoria Richards | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-11-03 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-10 CERTNM Certificate change of name company
- 2025-01-10 CONNOT Change of name notice
- 2023-04-13 RESOLUTIONS Resolution
- 2023-04-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-10 | CONNOT | change-of-name | Change of name notice | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | SH01 | capital | Capital allotment shares | |
| 2023-09-18 | SH01 | capital | Capital allotment shares | |
| 2023-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-13 | MA | incorporation | Memorandum articles | |
| 2023-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.