CHARDON LEISURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£723K
-74.7% vs 2023
Net assets
£19M
+47.7% highest in 4 filed years
Employees
99
-14.7% vs 2023
Profit before tax
£2M
+99.9% highest in 4 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £6,155,114 | £854,708 | £6,879,000 | £7,770,000 | |
| Operating profit | — | £306,185 | -£58,493 | £1,188,000 | £1,872,000 | |
| Profit before tax | — | £80,082 | -£372,346 | £898,000 | £1,795,000 | |
| Net profit | — | £4,256 | -£301,860 | £948,000 | £1,057,000 | |
| Cash | — | £203,396 | £422,022 | £2,857,000 | £723,000 | |
| Total assets less current liabilities | — | £19,706,871 | £20,320,927 | £13,484,000 | £21,409,000 | |
| Net assets | — | £13,751,633 | £13,449,773 | £13,091,000 | £19,336,000 | |
| Equity | £15,924,716 | £13,751,633 | £13,449,773 | £13,091,000 | £19,336,000 | |
| Average employees | — | 105 | 50 | 116 | 99 | |
| Wages | — | £1,614,502 | £855,811 | £1,729,000 | £1,888,000 | |
| Directors' remuneration | — | — | — | £0 | £0 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+13%
£6,879,000 £7,770,000
highest in 4 filed years
-
Cash
-74.7%
£2,857,000 £723,000
-
Net assets
+47.7%
£13,091,000 £19,336,000
highest in 4 filed years
-
Employees
-14.7%
116 99
-
Operating profit
+57.6%
£1,188,000 £1,872,000
highest in 4 filed years
-
Profit before tax
+99.9%
£898,000 £1,795,000
highest in 4 filed years
-
Wages
+9.2%
£1,729,000 £1,888,000
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 5.0% | -6.8% | 17.3% | 24.1% | |
| Net margin | — | 0.1% | -35.3% | 13.8% | 13.6% | |
| Return on capital employed | — | 1.6% | -0.3% | 8.8% | 8.7% | |
| Current ratio | — | — | — | 0.61x | 0.89x | |
| Interest cover | — | 1.35x | -0.19x | 2.82x | 4.40x |
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)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projected cash flow information in order to assess going concern over a period of at least 12 months from the date of their approval of these financial statements. The Directors consider the forecast to be a challenging yet plausible scenario and that there is significant headroom in the forecasts to conclude that the Group and Company has sufficient liquidity to continue as a going concern. Directors have considered a reasonably possible downside within their projections, including the impact of reductions to revenue and increase in cost inflation in excess of current and market forecasted levels as part of the downside consideration. Based on the assessment, Directors do not consider there to be any significant going concern exposure as a result of sensitivity in the trading forecast and cash flows. Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| FRIEND, Mitchell James | Director | 2022-07-19 | Nov 1985 | British |
| LOWE, Sean Joseph | Director | 2022-02-14 | Sep 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Adam Inglis | Secretary | 1994-06-30 | 2022-02-14 |
| BLP SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-04-30 | 1994-06-30 |
| ARMSTRONG, Adam Inglis | Director | 1994-06-30 | 2022-02-14 |
| BRADLEY, Adrian Paul | Director | 2022-02-14 | 2022-07-19 |
| SEMPLE, David | Director | 1996-04-30 | 1996-06-11 |
| TAYLOR, Frances Una | Director | 1993-04-30 | 1996-07-14 |
| TAYLOR, Maurice Vincent | Director | 1993-04-30 | 2022-02-14 |
| TAYLOR BEAL, Nicola Joan | Director | 2005-03-31 | 2022-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nicola Joan Taylor Beal | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2020-12-31 | Ceased 2020-12-31 |
| Mr Maurice Vincent Taylor | Individual | Significant influence | 2016-11-29 | Ceased 2020-12-31 |
| Chardon Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-15 RESOLUTIONS Resolution
- 2024-11-15 MA Memorandum articles
- 2024-11-12 MA Memorandum articles
- 2024-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | MA | incorporation | Memorandum articles | |
| 2024-11-12 | MA | incorporation | Memorandum articles | |
| 2024-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-22 | CH01 | officers | Change person director company with change 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.