JOHN CODONA'S PLEASURE FAIRS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£2M
-30.6% vs 2024
Net assets
£5M
-5% vs 2024
Employees
204
-1.4% vs 2024
Profit before tax
£36K
-91.1% lowest in 4 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £6,688,053 | — | £7,701,789 | — | £7,400,356 | £7,300,697 | |
| Operating profit | — | £2,203,610 | — | £1,480,044 | — | £396,347 | £38,263 | |
| Profit before tax | — | £2,166,356 | — | £1,453,298 | — | £411,217 | £36,412 | |
| Net profit | — | £1,586,928 | — | £1,177,311 | — | £286,790 | £17,469 | |
| Cash | £1,639,886 | £3,779,270 | £3,779,270 | £3,760,837 | £3,760,837 | £2,743,994 | £1,903,247 | |
| Total assets less current liabilities | — | £6,667,957 | — | £7,029,710 | — | £7,012,761 | £6,449,173 | |
| Net assets | — | £4,924,832 | — | £5,559,143 | — | £5,695,933 | £5,413,402 | |
| Equity | £3,697,904 | £4,924,832 | £4,924,832 | £5,559,143 | £5,559,143 | £5,695,933 | £5,413,402 | |
| Average employees | — | 149 | — | 215 | — | 207 | 204 | |
| Wages | — | £1,987,735 | — | £2,421,719 | — | £2,503,329 | £2,617,288 | |
| Directors' remuneration | — | £215,359 | — | £286,726 | — | £307,339 | £361,060 |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-1.3%
£7,400,356 £7,300,697
-
Cash
-30.6%
£2,743,994 £1,903,247
-
Net assets
-5%
£5,695,933 £5,413,402
-
Employees
-1.4%
207 204
-
Operating profit
-90.3%
£396,347 £38,263
lowest in 4 filed years
-
Profit before tax
-91.1%
£411,217 £36,412
lowest in 4 filed years
-
Wages
+4.6%
£2,503,329 £2,617,288
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 32.9% | — | 19.2% | — | 5.4% | 0.5% | |
| Net margin | — | 23.7% | — | 15.3% | — | 3.9% | 0.2% | |
| Return on capital employed | — | 33.0% | — | 21.1% | — | 5.7% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 31.4% | 29.8% | |
| Current ratio | — | — | — | — | — | 2.98x | 2.42x | |
| Interest cover | — | 56.89x | — | 36.43x | — | 6.85x | 0.64x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CODONA, Alan John | Secretary | — | — | British |
| CODONA, Alan John | Director | — | Mar 1946 | British |
| CODONA, Alfred James | Director | 1997-01-31 | May 1979 | British |
| CODONA, Andrea | Director | 1997-01-31 | Jun 1966 | British |
| CODONA, Jack | Director | 2023-08-10 | Jul 1996 | British |
| CODONA, Nancy | Director | 1997-01-31 | May 1947 | British |
| CODONA JNR, Alan John | Director | 1997-01-31 | Jan 1974 | British |
| HOPKINS, Marissa Ann | Director | 1997-01-31 | Jul 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CODONA, Alfred Bernard | Director | — | 1995-01-30 |
| CODONA, Barry Peter | Director | — | 1997-01-31 |
| CODONA, Emily | Director | — | 2004-11-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | CH03 | officers | Change person secretary company with change date | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-23 | CS01 | confirmation-statement | Confirmation statement with updates |
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.