ELLE R LEISURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£9M
+0.8% highest in 4 filed years
Net assets
£30M
+7.9% highest in 4 filed years
Employees
454
-1.3% vs 2024
Profit before tax
£3M
+55.8% vs 2024
Name history
Renamed 1 time since incorporation
- ELLE R LEISURE LIMITED 1997-06-25 → present
- SPECIMEN PROPERTY COMPANY LIMITED(THE) 1966-10-24 → 1997-06-25
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,365,166 | £21,517,633 | |
| Operating profit | — | — | — | — | — | £1,724,779 | £2,734,520 | |
| Profit before tax | — | — | — | £4,490,211 | £745,843 | £1,847,807 | £2,878,785 | |
| Net profit | — | — | — | £3,604,095 | £586,871 | £1,773,036 | £2,166,506 | |
| Cash | — | — | — | £5,724,787 | £5,899,303 | £8,521,551 | £8,592,290 | |
| Total assets less current liabilities | — | — | — | £26,062,027 | £26,498,442 | £28,216,743 | £30,337,904 | |
| Net assets | — | — | — | £25,147,214 | £25,734,085 | £27,507,121 | £29,673,627 | |
| Equity | £21,218,343 | £22,004,734 | — | £25,147,214 | £25,734,085 | £27,507,121 | £29,673,627 | |
| Average employees | — | — | — | 458 | 454 | 460 | 454 | |
| Wages | — | — | — | — | £7,808,799 | £7,957,366 | £8,138,574 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.1% | 12.7% | |
| Net margin | — | — | — | — | — | 8.3% | 10.1% | |
| Return on capital employed | — | — | — | — | — | 6.1% | 9.0% | |
| Current ratio | — | — | — | — | — | 4.20x | 5.60x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- 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 company'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
- ELLE R LEISURE LIMITED · parent
- Isterco Limited 100%
Significant events
- “Revneue has increased in the period, as has the gross profit margin despite the difficult trading conditions. The directors recognise the conditions in the current operating environment, how this has had an impact on the periods performance and are satisfied with the performance achieved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAMSBOTTOM, Jean Kathleen | Secretary | — | — | British |
| ADAMS, Beth | Director | 2006-08-22 | Jun 1969 | British |
| MCCARTHY, Lucy | Director | 2025-07-08 | Oct 1980 | British |
| RAMSBOTTOM, James Joe | Director | 2003-02-12 | Nov 1970 | British |
| RAMSBOTTOM, Jean Kathleen | Director | — | May 1942 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Sharon Adele | Director | 2004-12-20 | 2011-04-15 |
| RAMSBOTTOM, James | Director | — | 2021-03-12 |
| RATCLIFFE, Sara Louise | Director | 1995-03-01 | 1998-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castlefield Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-02-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.7%
£21,365,166 £21,517,633
-
Cash
+0.8%
£8,521,551 £8,592,290
highest in 4 filed years
-
Net assets
+7.9%
£27,507,121 £29,673,627
highest in 4 filed years
-
Employees
-1.3%
460 454
-
Operating profit
+58.5%
£1,724,779 £2,734,520
-
Profit before tax
+55.8%
£1,847,807 £2,878,785
-
Wages
+2.3%
£7,957,366 £8,138,574
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers