VERDANT LEISURE LIMITED

1. VERDANT LEISURE LIMITED 2010-10-18 → present
2. DUNHAM LEISURE LIMITED 1990-11-21 → 2010-10-18
3. EARNTASK LIMITED 1990-10-12 → 1990-11-21

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Financial forecasts extending at least 12 months ahead indicate that the Group is well-positioned to meet its liabilities as they fall due throughout the going concern assessment period. These forecasts also demonstrate continued compliance with the financial covenants, with sufficient headroom maintained. Additionally, the Group is projected to remain cash positive. Confirmation has been received that the Company will continue to be supported via group funding as required. Consequently, the Directors are confident that the Group and Company will have sufficient funds to continue to meet their liabilities as they fall due for at least twelve months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Following a challenging trading period in the beginning of 2024 with a marked drop in demand linked to reduced consumer confidence, the Directors initiated a sale process for the business. The sale process concluded with a Share Purchase Agreement being signed to sell Verdant Leisure Bidco Limited to Valley Newco Limited, an investment vehicle of the Group's funder LGT, on 24 December 2024. This Share Purchase Agreement was approved by the Financial Conduct Authority ('FCA') in April 2025, and the change of ownership was completed 19 May 2025. The change of control was effective from the 24 December 2024.”
• “The Group made the decision to sell Golden Coast Sporting Villas Limited during 2025 which has improved the Group's liquidity.”
• “On 10 February 2026, a fatal workplace incident occurred at one of the Company's sites. Investigations are ongoing, and the Group is fully cooperating with the relevant authorities and supporting team members involved. The Group has engaged appropriate legal advisers and notified its insurers in relation to the incident.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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.