PRINCE'S LEISURE GROUP LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£495K
-3.8% vs 2024
Net assets
£64K
+106.6% highest in 5 filed years
Employees
85
+10.4% highest in 5 filed years
Profit before tax
£1M
-6.7% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £2,449,688 | — | — | £5,414,765 | £5,693,413 | |
| Operating profit | — | — | £201,807 | — | — | £1,212,879 | £1,100,167 | |
| Profit before tax | — | — | £41,773 | £900,821 | £786,684 | £1,106,914 | £1,032,677 | |
| Net profit | — | — | £18,846 | £630,860 | £643,176 | £817,182 | £1,038,169 | |
| Cash | — | — | £211,889 | £717,374 | £637,056 | £514,361 | £494,998 | |
| Total assets less current liabilities | — | — | £4,435,199 | £4,131,601 | £3,658,756 | £3,164,650 | £3,089,751 | |
| Net assets | — | — | -£3,065,516 | -£2,434,656 | -£1,791,480 | -£974,298 | £63,871 | |
| Equity | -£2,544,374 | -£3,084,362 | -£3,065,516 | -£2,434,656 | -£1,791,480 | -£974,298 | £63,871 | |
| Average employees | — | — | 83 | 73 | 75 | 77 | 85 | |
| Wages | — | — | £1,226,847 | £1,300,454 | £1,400,695 | £1,529,218 | £1,668,039 |
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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.2% | — | — | 22.4% | 19.3% | |
| Net margin | — | — | 0.8% | — | — | 15.1% | 18.2% | |
| Return on capital employed | — | — | 4.6% | — | — | 38.3% | 35.6% | |
| Current ratio | — | — | — | — | — | 0.38x | 0.37x | |
| Interest cover | — | — | 1.26x | — | — | 11.45x | 16.30x |
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
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the company was in a net current liability position, however, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future on the basis that the company will continue to receive financial support from the parent. The directors have considered relevant information, including the company's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMBLING, James David Charles | Secretary | 2015-12-01 | — | — |
| HAMBLING, James David Charles | Director | 2015-12-01 | Jul 1978 | British |
| MCGUIRK, Michael | Director | — | Aug 1942 | Irish |
| MCGUIRK, Robert Michael | Director | 2024-04-05 | Jan 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Michael Gregory | Secretary | — | 2015-12-01 |
| HART, Michael Gregory | Director | — | 2015-12-01 |
| HOWIE, William Mckinley | Director | 1998-03-01 | 2010-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ramac Holdings (Trading) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-14 | AA | accounts | Accounts with accounts type full | |
| 2020-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-28 | AA | accounts | Accounts with accounts type full | |
| 2018-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-20 | AA | accounts | Accounts with accounts type full | |
| 2017-08-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+5.1%
£5,414,765 £5,693,413
highest in 3 filed years
-
Cash
-3.8%
£514,361 £494,998
-
Net assets
+106.6%
-£974,298 £63,871
highest in 5 filed years
-
Employees
+10.4%
77 85
highest in 5 filed years
-
Operating profit
-9.3%
£1,212,879 £1,100,167
-
Profit before tax
-6.7%
£1,106,914 £1,032,677
-
Wages
+9.1%
£1,529,218 £1,668,039
highest in 5 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