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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£340K

-23.8% vs 2024

Net assets

£7M

+9.3% vs 2024

Employees

64

-3% vs 2024

Profit before tax

£688K

-33.2% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,239,405£5,204,522
Operating profit £1,067,394£688,353
Profit before tax £1,030,698£688,353
Net profit £1,027,703£632,505
Cash £446,717£340,209
Total assets less current liabilities £6,830,618£7,518,971
Net assets £6,767,291£7,399,796
Equity £2,369,091£4,340,000£5,739,588£6,767,291£7,399,796
Average employees 6664
Wages £1,233,913£1,382,304

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 20.4%13.2%
Net margin 19.6%12.2%
Return on capital employed 15.6%9.2%
Current ratio 11.70x21.35x
Interest cover 29.09x

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
Crossley & Davis Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared 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

4 active · 28 resigned

Name Role Appointed Born Nationality
BENNETT, Gary Roger Director 2025-06-30 Jun 1973 British
JEPP, Mark Edward Director 2024-09-12 Sep 1967 British
MOIR, Philip Keith Walker Director 2025-06-01 Oct 1972 British
STEENLAND, Will Director 2025-06-30 Jul 1991 American
Show 28 resigned officers
Name Role Appointed Resigned
BASFORD, Brian David Secretary 1994-07-20 1995-05-12
GATES, Clare Secretary 1999-10-02 2001-07-31
HIGH, Karen Patricia Secretary 2001-07-31 2007-03-31
PIKE, Keith William Secretary 1994-07-20
PITT, Leonard George Secretary 1995-05-12 1999-10-02
TAYLOR, Deborah Ann Secretary 2009-01-30 2013-03-05
TAYLOR, Deborah Ann Secretary 2007-04-01 2008-10-01
WHITTAKER, John Michael Secretary 2013-03-07 2018-09-30
AZERI, Ibrahim Sina Director 2021-02-11 2023-09-14
BENGTSSON, Rolf Ulrik Director 2024-07-31 2025-06-01
CAVIEZEL, Karl Director 1992-05-27 1996-05-31
DE HULLU, Hendrik Jacobus Director 2009-02-18 2013-03-07
DUCKWITH, Philip James Director 2014-02-03 2021-02-11
FELIX, Bernardus Engel Nicolaas Director 1993-03-30 2005-06-29
FINCH, Neil Thomas Director 2015-07-01 2021-02-11
HABERLING, George, Doctor Director 2002-03-25
HIGH, Karen Patricia Director 2005-06-29 2007-03-31
HODGES, Adam David Spencer Director 2021-02-11 2024-08-01
JECKLIN, Benjamin Peter Georges Director 2013-03-01 2013-03-07
KUCZYNSKA, Nina Katarzyna Director 2015-07-01 2021-02-11
LIN, Kevin Director 2024-07-31 2025-06-30
MOORE, Christopher Director 1993-03-30 1997-04-30
SCHAPPI, Edgar Director 1992-05-27 1996-05-31
TAYLOR, Deborah Ann Director 2013-03-05 2013-03-07
THOMAS, Philip James Director 1993-04-08
VAN RIJN, Ronald Director 2005-10-01 2009-02-27
WELLS, William Director 2013-03-07 2021-02-11
WHITTAKER, John Michael Director 2015-07-01 2018-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Family Leisure Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-02-11 Active
Sal Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-02-11

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-01-21 AA accounts Accounts with accounts type full PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-03-27 AA accounts Accounts with accounts type small PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type total exemption full
2021-10-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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. 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

Official Companies House page