UTTOXETER LEISURE AND DEVELOPMENT COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£455K
+177.1% vs 2023
Net assets
£21M
+4.6% vs 2023
Employees
18
+12.5% vs 2023
Profit before tax
£968K
-2.1% vs 2023
Name history
Renamed 1 time since incorporation
- UTTOXETER LEISURE AND DEVELOPMENT COMPANY LIMITED 1989-01-26 → present
- MAYBRIM LIMITED 1988-11-18 → 1989-01-26
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £9,157,801 | £8,962,764 | |
| Operating profit | — | £989,312 | £968,052 | |
| Profit before tax | — | £989,312 | £968,052 | |
| Net profit | — | £1,374,608 | £938,321 | |
| Cash | — | £164,219 | £454,970 | |
| Total assets less current liabilities | — | £20,286,658 | £21,224,979 | |
| Net assets | — | £20,286,658 | £21,224,979 | |
| Equity | £18,912,050 | £20,286,658 | £21,224,979 | |
| Average employees | — | 16 | 18 | |
| Wages | — | £1,180,279 | £1,113,587 |
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 10.8% | 10.8% | |
| Net margin | — | 15.0% | 10.5% | |
| Return on capital employed | — | 4.9% | 4.6% | |
| Gearing (liabilities / total assets) | — | 15.6% | 15.4% | |
| Current ratio | — | 5.23x | 5.32x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024. Further details are given in the note 2.3 to the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Megan Joy | Secretary | 2012-05-14 | — | — |
| GALLAGHER, Kieran James | Director | 2025-11-21 | Jun 1974 | British |
| KRUPSKI, Penelope Ruth, Councillor | Director | 2023-07-24 | Feb 1952 | British |
| KRUPSKI, Zdzislaw, Councillor | Director | 2023-07-24 | Dec 1951 | British |
| NAHUM, Stephane Abraham Joseph | Director | 2018-09-29 | Dec 1975 | French |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOONA, Paul Ernest | Secretary | — | 1999-12-01 |
| HOLMES, Nicolas | Secretary | 1999-12-01 | 2000-02-25 |
| KELLY, Anthony Brian | Secretary | 2004-09-10 | 2007-02-14 |
| NELSON, Rachel Anne | Secretary | 2007-02-14 | 2012-05-14 |
| SMITH, Paul Dean | Secretary | 2001-05-31 | 2004-09-03 |
| WILSON, Ian | Secretary | 2000-02-25 | 2001-05-31 |
| ATKINS, Phillip Edward Bailey, Councillor | Director | 2003-08-28 | 2010-06-17 |
| BLENCOWE, Martin Keith | Director | 2014-06-01 | 2015-06-04 |
| CLARKE, Simon William | Director | 2001-10-23 | 2007-06-22 |
| CLARKE, Stanley William, Sir | Director | — | 2004-09-19 |
| DOONA, Paul Ernest | Director | — | 1999-12-01 |
| EDGINTON, Francis Peter, Councillor | Director | 1996-04-15 | 2003-07-22 |
| FOX, Alex, Councillor | Director | 2007-06-13 | 2010-06-17 |
| GLOSSOP, Charles Compton Anthony | Director | — | 2001-08-01 |
| GOODFELLOW, Duncan Hanson | Director | 2019-09-02 | 2023-07-24 |
| GROSVENOR, Richard Gerald William, Councillor | Director | 2015-06-04 | 2017-06-06 |
| GROSVENOR, Richard Gerald William, Councillor | Director | 2010-06-17 | 2014-06-18 |
| HALL, Gregory William | Director | 2013-08-14 | 2014-06-18 |
| HARDWICK, Robert Charles | Director | 2014-06-01 | 2015-06-04 |
| HARDWICK, Robert Charles | Director | 2010-06-17 | 2013-08-14 |
| HARRINGTON, Julie Anne | Director | 2008-01-31 | 2012-03-16 |
| HEPTONSTALL, Dennis, Councillor | Director | — | 2001-11-23 |
| HUNTER, Gerdine | Director | — | 1996-04-15 |
| KELLY, Anthony Brian | Director | 2004-09-10 | 2015-07-23 |
| MCGARRY, Susan Jane | Director | 2015-06-04 | 2023-07-24 |
| NAHUM, Stephane Abraham Joseph | Director | 2007-08-01 | 2014-06-30 |
| O'DRISCOLL, Patrick Colin | Director | 2007-08-01 | 2018-09-29 |
| PETER JOSEPH, Beresford | Director | 2001-11-23 | 2003-07-22 |
| RENTON, Robert Ian | Director | 2012-05-30 | 2012-08-31 |
| ROBERTSON, Kevin Stuart | Director | 2014-06-30 | 2019-07-04 |
| SMITH, Christopher Stuart, Councillor | Director | 2017-06-06 | 2019-08-01 |
| SPINCER, Mark | Director | 2019-07-04 | 2025-11-21 |
| STOKES, Mark Bryan | Director | 2001-10-26 | 2004-09-03 |
| STOW, Graham Harold | Director | 2003-08-28 | 2004-10-28 |
| STREET, Rodney Grant | Director | 2000-07-01 | 2008-06-30 |
| WIMBUSH, Charles, Councillor | Director | 2003-08-28 | 2007-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Races Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type small | |
| 2021-04-26 | CH01 | officers | Change person director company with change date | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-20 | AA | accounts | Accounts with accounts type small | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-2.1%
£9,157,801 £8,962,764
-
Cash
+177.1%
£164,219 £454,970
-
Net assets
+4.6%
£20,286,658 £21,224,979
-
Employees
+12.5%
16 18
-
Operating profit
-2.1%
£989,312 £968,052
-
Profit before tax
-2.1%
£989,312 £968,052
-
Wages
-5.7%
£1,180,279 £1,113,587
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