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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£1M

+12.1% vs 2023

Net assets

£2M

+16.5% vs 2023

Employees

54

+3.8% vs 2023

Profit before tax

£331K

+137.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. JESMOND COMMUNITY LEISURE 2011-02-23 → present
  2. JESMOND SWIMMING PROJECT 1991-09-13 → 2011-02-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £887,864£978,035
Operating profit
Profit before tax £139,286£330,944
Net profit £139,286£330,944
Cash £899,107£1,008,281
Total assets less current liabilities £2,007,584£2,338,528
Net assets £2,007,584£2,338,528
Equity £2,007,584£2,338,528
Average employees 5254
Wages £430,224£457,761

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
Net margin 15.7%33.8%
Gearing (liabilities / total assets) 1.7%2.2%
Current ratio 26.42x19.61x

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
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.”

Significant events

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

People

9 active · 40 resigned

Name Role Appointed Born Nationality
LEACH, Simon Gordon Secretary 2025-03-30
BUTCHER, Keith Director 2019-06-30 Jul 1960 British
HUNT, Martin Frederick Director 2016-05-22 Dec 1981 British
ILLINGWORTH, Scott James Director 2024-10-27 Nov 1973 British
LEACH, Simon Gordon Director 2010-03-14 Aug 1977 British
MILLER, Michael David Director 1995-05-14 Mar 1952 British
MILLS, John Director 2023-10-01 Mar 1982 British
SHEARER, Jane Director 2024-07-07 Dec 1969 British
WHITWORTH, Belinda Director 2025-01-26 May 1969 British
Show 40 resigned officers
Name Role Appointed Resigned
ANGIER, Elizabeth Secretary 1993-09-12
CLARKE, Christopher John Lawrey Secretary 2000-04-09 2016-09-25
CLICK, Julian Secretary 1993-09-13 2000-04-03
HAMES, Annette Secretary 2020-09-27 2025-03-30
LEACH, Simon Gordon Secretary 2016-09-25 2020-09-27
AAL, Julian Alexander Stephen Director 1992-05-10 1995-09-30
ANGIER, Elizabeth Director 1998-11-08
ANGIER, Philip David Patrick Director 2001-07-08 2003-09-19
BREAKEY, Peter Francis Director 1995-05-14
CLARKE, Christopher John Lawrey Director 2020-09-27
CLICK, Julian Director 2000-04-03
DAVIES, Duncan Philip Director 2015-01-25 2019-04-01
DEANE, Russell Stephen Director 2004-11-14 2018-02-01
DIXON, Charlotte Director 2005-05-08 2005-09-11
EASTON, Deborah Director 2019-07-28 2024-08-31
EVANS, Robert Roland Director 2002-12-08 2006-09-10
GIBBON, Rebecca Jane Director 1995-11-12 2014-09-08
GREEN, Gary George, Dr Director 2001-01-14 2002-12-08
HALL, Peter Angus Director 1997-03-09 2006-01-15
HAMES, Annette Director 2013-08-18 2025-03-30
HEMMINGS, Neil Andrew Director 2001-02-11
HODGSON, William Leslie Director 2000-06-11 2018-05-30
JELLEMA, Willem Michael Director 1993-09-12 2008-09-20
JENKINS, Nigel Marshall Director 1996-03-10 1998-05-27
LAVERICK, Gary Director 2013-09-29 2018-06-03
LOWDON, Bethia Jane Director 2010-06-06 2016-07-03
MCALPINE, Elizabeth Director 2006-12-10 2018-02-05
MILLER, John Cathcart Director 1994-03-03
MOXON, Philip Michael Director 2017-04-23
OGILVIE, David Marshall Director 2013-09-29 2017-02-05
PLASOM SCOTT, Andrew Thomas Director 2005-03-13
REA, Paul Anthony Director 2008-02-10 2020-06-04
RUSHWORTH, David Director 2000-09-10 2013-06-11
RYDER, Paul Richard Director 2010-03-14 2018-06-03
SLATER, Peter Arthur Director 2010-07-18 2014-04-02
STEELE, Katie, Dr Director 2020-09-27 2021-09-25
TAYLOR, Richard Stephen Director 2007-10-14 2015-04-26
THOMPSON, John Barrie Director 2022-07-03
WELFORD, James Director 2022-07-03 2024-07-07
WOODCOCK, Paul John Director 1995-11-12 1997-12-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2025-09-22 CH01 officers Change person director company with change date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-24 CH01 officers Change person director company with change date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-07-01 AA accounts Accounts with accounts type full
2025-06-09 AP03 officers Appoint person secretary company with name date PDF
2025-06-06 TM02 officers Termination secretary company with name termination date PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-10-29 AP01 officers Appoint person director company with name date PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-01 TM01 officers Termination director company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-06-21 AA accounts Accounts with accounts type full
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

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