ST. DAVID'S LEISURE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
Cash
£4M
+43.8% vs 2023
Net assets
£30M
-0.2% vs 2023
Employees
84
+9.1% vs 2023
Profit before tax
£1M
-27.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,288,690 | £7,467,524 | |
| Operating profit | — | — | — | — | — | £2,006,102 | £1,580,184 | |
| Profit before tax | — | — | — | — | — | £2,006,358 | £1,449,080 | |
| Net profit | — | — | — | — | — | £1,354,838 | £349,748 | |
| Cash | — | — | — | — | — | £2,731,684 | £3,927,847 | |
| Total assets less current liabilities | — | — | — | — | — | £32,107,668 | £32,172,437 | |
| Net assets | — | — | — | — | — | £29,856,837 | £29,806,586 | |
| Equity | £25,379,634 | £25,911,662 | — | — | — | £29,856,837 | £29,806,586 | |
| Average employees | — | — | — | — | — | 77 | 84 | |
| Wages | — | — | — | — | — | £1,627,198 | £1,711,121 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 27.5% | 21.2% | |
| Net margin | — | — | — | — | — | 18.6% | 4.7% | |
| Return on capital employed | — | — | — | — | — | 6.2% | 4.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 9.9% | 11.9% | |
| Current ratio | — | — | — | — | — | 5.18x | 3.42x | |
| Interest cover | — | — | — | — | — | 474.70x | 5.48x |
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
- Aston Hughes Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Significant events
- “2025 will see continued investment in each park as we strive to ensure standards are maintained. Plans for upgrading of the shower block facilities at Plas Uchaf and expansion of the static caravan offering are currently registered with Anglesey Planning Department.”
- “Included within the tax charge is tax relating to a HMRC tax enquiry relating to prior periods and settled post year end.”
- “The tax affairs of the company have been under enquiry by H M Revenue and Customs. The enquiry has been focused on capital allowance claims on the caravan site infrastructure and is now largely finalised. Based on the current status the accounts include a provision for the corporation tax creditor (£521,000) and underlying interest (£285,000) (2023 total provision: £181,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Lynne Hilda | Secretary | — | — | British |
| DAVIES, Geoffrey Richard | Director | 2007-06-21 | Mar 1975 | British |
| DAVIES, Lynne Hilda | Director | — | Apr 1952 | British |
| DAVIES, Richard Stephen | Director | — | May 1947 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lynne Hilda Davies | Individual | voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust | 2026-03-02 | Active |
| Mr Geoffrey Richard Davies | Individual | Shares 25–50% | 2025-11-25 | Ceased 2026-03-02 |
| Mrs Lynne Hilda Davies | Individual | Shares 25–50% | 2017-02-26 | Ceased 2025-11-25 |
| Mr Richard Stephen Davies | Individual | ownership-of-shares-75-to-100-percent-as-trust, significant-influence-or-control-as-trust | 2017-02-26 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.5%
£7,288,690 £7,467,524
-
Cash
+43.8%
£2,731,684 £3,927,847
-
Net assets
-0.2%
£29,856,837 £29,806,586
-
Employees
+9.1%
77 84
-
Operating profit
-21.2%
£2,006,102 £1,580,184
-
Profit before tax
-27.8%
£2,006,358 £1,449,080
-
Wages
+5.2%
£1,627,198 £1,711,121
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