VALLEY LEISURE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. VALLEY LEISURE LIMITED 1999-08-09 → present
2. TEST VALLEY LEISURE LIMITED 1988-04-05 → 1999-08-09
3. TRAINMANAGE LIMITED 1987-11-03 → 1988-04-05

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Knight Goodhead Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. VALLEY LEISURE LIMITED · parent
   1. Valley Health and Leisure Limited 1% · England and Wales · dormant

Significant events

• “During the year, the Charity achieved a strong income performance despite a period of uncertainty surrounding the anticipated renewal of its lease of the 2nd floor at the Riverside premises. The unexpected collapse of Wilko, from whom VLL sublet the 2nd floor from, led to delays and uncertainty as East Hampshire District Council (EHDC), the head lessor, sought competitive offers for the whole building. This situation required Trustees and the Management Team to consider a range of potential scenarios, including relocation, and the financial implications of assuming a direct lease. Following negotiations with EHDC, the Trustees of Valley Leisure Ltd successfully concluded a new lease agreement for the three floors in November 2024. The financial statements reflect the significant effects of this decision, including the disposal of certain investments and movements in fixed assets associated with the acquisition of equipment and development of the space for a new Laser Tag activity zone on the first floor of the Riverside premises.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15.3%

  £839,749 → £968,205

• Cash

  -1.4%

  £119,806 → £118,078

• Net assets

  -13%

  £510,811 → £444,457

• Employees

  -3.4%

  29 → 28

• Profit before tax

  +41.1%

  -£116,167 → -£68,378

• Wages

  +4.9%

  £430,718 → £451,951

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