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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

1 item

Cash

£3M

-31.9% vs 2024

Net assets

£25M

+6.7% vs 2024

Employees

439

+8.1% vs 2024

Profit before tax

£5M

-20.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. NIRVANA SPA & LEISURE LIMITED 1997-03-21 → present
  2. BARLEY & JUPP LIMITED 1971-07-05 → 1997-03-21

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £26,762,274£28,492,555
Operating profit £5,546,522£4,275,818
Profit before tax £5,773,107£4,593,159
Net profit £4,276,690£3,354,184
Cash £4,098,643£2,789,496
Total assets less current liabilities £24,956,956£27,435,254
Net assets £23,002,879£24,548,063
Equity £23,002,879£24,548,063
Average employees 406439
Wages £11,156,622£12,518,769

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 2024-03-312025-03-31
Operating margin 20.7%15.0%
Net margin 16.0%11.8%
Return on capital employed 22.2%15.6%
Current ratio 1.13x0.99x
Interest cover 54.94x50.16x

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
FLB Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BARLEY, Diana Margaret Secretary British
BARLEY, Diana Margaret Director Apr 1954 British
BARLEY, John Gerald Director Aug 1938 British
BARLEY, Sean Michael Director 1996-04-15 Nov 1964 British
POWLEY, Joanna Faye Director 2025-08-19 Apr 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
BARLEY, Royston Arthur James Director 1994-12-20
BROWN, Sharon Elaine Director 1996-04-15 2019-07-08
BROWN, Simon Paul William Director 1996-04-15 2011-10-17
HARDING, Timothy Peter Director 2011-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Michael Barley Individual Shares 50–75%, Voting 50–75% 2026-02-06 Active
Mr Peter Dominic Mcgeown Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-02-06
Mr John Gerald Barley Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active
Mrs Diana Margaret Barley Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-02-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-20 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-16 AA accounts Accounts with accounts type full
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders
2025-11-07 AR01 annual-return Annual return company with made up date full list shareholders

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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

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

Official Companies House page