NIRVANA SPA & LEISURE LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- NIRVANA SPA & LEISURE LIMITED 1997-03-21 → present
- BARLEY & JUPP LIMITED 1971-07-05 → 1997-03-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 406 | 439 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.7% | 15.0% | |
| Net margin | 16.0% | 11.8% | |
| Return on capital employed | 22.2% | 15.6% | |
| Current ratio | 1.13x | 0.99x | |
| Interest cover | 54.94x | 50.16x |
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
- “Investment has continued in 2025 in the hotel facility West Court Retreat which had a soft opening on 1st Apil 2025. The hotel will bring new income to the company with the beautiful 49 bedroom hotel and dining offerings increasing the spa's attractiveness to a wider clientele both nationally and globally making Nirvana Spa a destination spa and increase the target audience for the spa's facilities. West Court Retreat helps the company diversify their reliance fully on the Spa.”
- “On 16 October 2024, the directors approved and executed the company to purchase 47 of its 809 ordinary shares of £1 each back for an aggregate consideration of £1,800,000 and £9,000 of stamp duty resulting in company now having 762 shares of £1 each issued.”
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 | |
| 2026-02-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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
- 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
+6.5%
£26,762,274 £28,492,555
-
Cash
-31.9%
£4,098,643 £2,789,496
-
Net assets
+6.7%
£23,002,879 £24,548,063
-
Employees
+8.1%
406 439
-
Operating profit
-22.9%
£5,546,522 £4,275,818
-
Profit before tax
-20.4%
£5,773,107 £4,593,159
-
Wages
+12.2%
£11,156,622 £12,518,769
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