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Next accounts due

2026-10-03 (in 5mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

£4M

+18.8% vs 2023

Net assets

£468M

+11.9% vs 2023

Employees

5,773

+5.4% vs 2023

Profit before tax

£55M

+413.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. DAVID LLOYD LEISURE LIMITED 1993-02-08 → present
  2. WILLACRE LIMITED 1980-09-08 → 1993-02-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £630,086,000£716,755,000
Operating profit £46,569,000£108,012,000
Profit before tax -£17,451,000£54,770,000
Net profit -£26,478,000£47,550,000
Cash £3,586,000£4,261,000
Total assets less current liabilities £1,114,665,000£1,150,876,000
Net assets £418,285,000£468,080,000
Equity £418,285,000£468,080,000
Average employees 5,4755,773
Wages £152,350,000£175,655,000

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 2023-12-312024-12-31
Operating margin 7.4%15.1%
Net margin -4.2%6.6%
Return on capital employed 4.2%9.4%
Gearing (liabilities / total assets) 83.8%82.8%
Current ratio 0.01x0.02x
Interest cover 0.52x1.11x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for at least 12 months from the signing date of the financial statements and for the foreseeable future thereafter. Accordingly, the directors continue to adopt the going concern basis in preparing the annual reports and financial statements.”

Group structure

  1. DAVID LLOYD LEISURE LIMITED · parent
    1. Next Generation Clubs Limited 100% · England and Wales · Leisure clubs
    2. Harbour Club Limited 100% · England and Wales · Leisure clubs
    3. David Lloyd Clubs Limited 100% · England and Wales · Leisure clubs
    4. David Lloyd Clubs Holdings Limited 100% · England and Wales · Holding company
    5. David Lloyd Leisure Farnham Limited 100% · England and Wales · Leisure clubs
    6. David Lloyd Leisure GR Limited 100% · England and Wales · Property company
    7. Country Clubs and Leisure Limited 100% · England and Wales · Dormant
    8. Country Clubs (UK) Limited 100% · England and Wales · Property company
    9. Next Generation Amida Beckenham Limited 100% · England and Wales · Dormant
    10. David Lloyd Riverview Property Ireland Limited 100% · Ireland · Dormant
    11. David Lloyd Riverview Holdings Ireland Limited 100% · Ireland · Dormant
    12. David Lloyd Riverview Limited 100% · Ireland · Dormant
    13. David Lloyd Talwalkers Club Private 50% · India · Leisure clubs
    14. David Lloyd Riverview Operations Ireland Limited 100% · Ireland · Leisure clubs
    15. David Lloyd Leisure Health & Fitness BV 100% · Netherlands · Leisure clubs
    16. David Lloyd Leisure Property BV 100% · Netherlands · Property company
    17. David Lloyd Leisure Property Holdings BV 100% · Netherlands · Holding company
    18. David Lloyd Leisure Nederland BV 100% · Netherlands · Holding company
    19. David Lloyd Leisure Ter Elst BVBA 50% · Belgium · Leisure clubs
    20. David Lloyd Leisure Operations SPRL 50% · Belgium · Leisure clubs
    21. David Lloyd Clubs France SAS 100% · France · Leisure clubs
    22. LK International SARL 100% · France · Restaurant
    23. David Lloyd Clubs Deutschland GmbH 100% · Germany · Leisure clubs
    24. David Lloyd Clubs Italia SRL 100% · Italy · Leisure clubs
    25. Mosaic Health & Spa (Shrewsbury) Limited 100% · UK · Leisure clubs

Significant events

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

People

2 active · 58 resigned

Name Role Appointed Born Nationality
BARNES, Russell Director 2022-11-29 Aug 1970 British
BURROWS, Patrick James Director 2017-12-01 Mar 1967 British
Show 58 resigned officers
Name Role Appointed Resigned
BROWNE, Lorna Barrington Secretary 1995-02-24 1997-10-10
BUXTON SMITH, Maria Rita Secretary 2000-04-25 2002-09-25
FAIRHURST, Russell William Secretary 2004-01-22 2007-08-02
FAIRHURST, Russell William Secretary 1997-10-10 1999-04-28
GRAY, David Charles Norreys Secretary 1993-02-12 1995-02-17
HARRIS, Ian Michael Brian Secretary 2007-11-23 2017-12-31
HASWELL, Charles Christopher Miles Secretary 1993-02-12
HINDES, Mark Lewis William Secretary 2007-08-02 2007-11-23
LOWRY, Daren Clive Secretary 2003-03-14 2007-08-02
THORPE, Elizabeth Anne Secretary 1999-04-28 2004-01-22
APPLETON, Michael Richard Erle Director 1992-03-01
BACKHOUSE, Nicholas Paul Director 2008-02-21 2011-04-08
BREW, Lawrence Guy Director 1992-05-05
BROSNAN, Denis Director 1993-03-03
CHISWELL, Peter David Director 2000-05-01 2002-04-19
CLARKE, James Director 1995-07-17 1998-02-27
COWAN, Jonathan Director 2005-01-31 2005-10-28
DODD, Eric Stephen Director 2004-06-01 2005-06-30
EARLAM, Donald Glenn Director 2016-04-06 2022-12-01
FEARN, Matthew Director 2002-01-01 2004-06-01
FLOWER, Zoe Nicola Director 2004-01-22 2007-03-26
FURPHY, Keith Director 1991-10-30 1999-08-31
GOLDSTEIN, Peter David Director 1993-02-03 1995-09-08
GRAY, David Charles Norreys Director 1992-11-23 1995-02-17
GUYER, Paul John Director 2008-02-21 2018-12-31
HARRIS, Gillian Elizabeth Director 2005-11-01 2007-12-31
HARRIS, Ian Michael Brian Director 2007-11-23 2017-12-31
HASWELL, Charles Christopher Miles Director 1993-03-03
HINDES, Mark Lewis William Director 2007-08-02 2007-11-23
HUNTER, John Foster Bray Director 1993-01-19 1995-09-30
JARVIS, Peter Jack Director 1995-09-08 1997-06-17
JOHNSTON, Kenneth James Director 2002-01-01 2004-01-22
KAHLON, Hardon Director 1992-06-29
KING, Christopher Director 2007-09-06 2008-04-28
KITCHER, Caroline Director 2006-06-05 2007-12-31
LANZ, David Michael Director 1995-02-20 1995-12-31
LLOYD, David Director 1996-10-25
LLOYD, Linda Kathleen Director 1996-08-23 1998-12-31
LLOYD, Scott Anthony Director 2007-08-02 2017-12-31
LUCK, Richard Nigel Director 2007-09-06 2008-04-28
MCGARTOLL, Owen Raphael Director 1993-03-03
MILLER, Stewart Director 2001-04-26 2005-09-30
NAGLE, David Director 1992-11-23
PECORELLI, Giuseppe Director 1992-11-23
PELLINGTON, Andrew David Director 2005-11-01 2007-08-02
PENNISTON, David Roy Director 2003-03-24 2005-11-01
PERELMAN, Alan Steven Director 1995-09-08 2001-02-23
PHILLIPS, Mark Randall Director 1998-03-02 2002-01-01
PHILLIPS, Nicholas Director 2007-03-26 2009-11-28
PHILPOTT, Stephen John Randall Director 1995-10-18 2000-12-06
RICKETTS, John David Director 1999-10-01 2001-04-07
ROGERS, John Leonard Director 1993-01-13 1995-09-08
SMALLEY, Louise Helen Director 2003-03-14 2006-06-05
TAYLOR, Ian Compton Director 1992-07-01 1995-10-18
TYE, Michael Edward Director 2005-09-30 2007-08-02
WADE, Stephen John Director 2002-01-01 2002-10-25
WEEDALL, Lynne Marie Director 1999-10-18 2003-01-31
WRIGHT, Grant Campbell Director 2003-01-31 2007-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David Lloyd Leisure Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 519 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-12 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 SH01 capital Capital allotment shares PDF
2026-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AP01 officers Appoint person director company with name date PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-07-12 RESOLUTIONS resolution Resolution
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type full
2021-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-24 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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