LEISURE CP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£787K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
91
Average over period
Profit before tax
-£54K
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £7,326,274 | |
| Operating profit | — | £1,207,404 | |
| Profit before tax | — | -£53,961 | |
| Net profit | — | -£202,075 | |
| Cash | — | £787,165 | |
| Total assets less current liabilities | £100 | £30,268,840 | |
| Net assets | £100 | £1,797,925 | |
| Equity | £100 | £1,797,925 | |
| Average employees | 2 | 91 | |
| Wages | — | £1,733,537 | |
| Directors' remuneration | — | — |
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 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 16.5% | |
| Net margin | — | -2.8% | |
| Return on capital employed | — | 4.0% | |
| Gearing (liabilities / total assets) | — | 97.4% | |
| Current ratio | — | 0.09x | |
| Interest cover | — | 0.93x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied with the Group's and parent Company's performance during the period, reflecting a steady level of trading. The Group and parent Company are profitable post period end and is forecasted to be cash generative going forward. The Directors therefore consider there to be sufficient cashflows to meet the financing requirements of the Group and parent Company. The company and group is in a net current liability position due to amounts owed to their parent company, Nikko Holding LLC. The company has written confirmation from Nikko Holding LLC that the loan balance will not be recallled in the going concern period.”
Group structure
- LEISURE CP LIMITED · parent
- Leena Plaza Limited 100%
- Victoria Docks Hotel Company Limited 100%
- Victoria Docks Hotel Company (Number Two) Limited 100%
- H.P.M.C. Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Sareeta Jaymini Narendra | Director | 2025-06-05 | Jan 1983 | British |
| PETKOVICS, Richard Jeno | Director | 2023-03-21 | Mar 1994 | Hungarian |
| SULEMAN, Hassanali Amirali Dawood | Director | 2023-08-11 | Aug 1954 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nikko Holding Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-23 | SH01 | capital | Capital allotment shares | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-16 | SH01 | capital | Capital allotment shares | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type dormant | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-03-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- 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.