LATONA LEISURE LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
Cash
£809K
+22.2% vs 2024
Net assets
£12M
+16.4% vs 2024
Employees
141
-2.1% vs 2024
Profit before tax
£731K
+40.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- LATONA LEISURE LIMITED 1993-02-09 → present
- EXCOURT LIMITED 1993-01-06 → 1993-02-09
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,721,607 | £7,884,092 | |
| Operating profit | — | — | — | — | £726,724 | £871,726 | |
| Profit before tax | — | — | — | — | £521,018 | £731,340 | |
| Net profit | — | — | — | — | £427,824 | £549,098 | |
| Cash | — | — | — | — | £662,466 | £809,327 | |
| Total assets less current liabilities | — | — | — | — | £12,325,616 | £14,301,492 | |
| Net assets | — | — | — | — | £10,597,761 | £12,335,799 | |
| Equity | £8,620,890 | £8,784,876 | £9,472,765 | £10,229,937 | £10,597,761 | £12,335,799 | |
| Average employees | — | — | — | — | 144 | 141 | |
| Wages | — | — | — | — | £2,879,912 | £2,950,532 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.4% | 11.1% | |
| Net margin | — | — | — | — | 5.5% | 7.0% | |
| Return on capital employed | — | — | — | — | 5.9% | 6.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 25.4% | 22.2% | |
| Current ratio | — | — | — | — | 0.56x | 0.72x | |
| Interest cover | — | — | — | — | 3.26x | 5.54x |
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
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Significant events
- “As a result of the requirement to obtain updated property valuations to comply with accounting standards, the signing of the financial statements was delayed which in turn has lead to a breach of the bank covenant as the financial statements have not been provided to the bank within the time period stipulated in the covenants.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Nicholas Andre | Secretary | 2005-10-12 | — | British |
| GRAY, Nicholas Andre | Director | 1994-01-12 | Aug 1957 | British |
| STYLES, Trevor Raymond | Director | 1993-01-08 | Nov 1957 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TARRING, Richard John | Secretary | 1994-01-12 | 2005-01-31 |
| WEST, June Mathilda | Secretary | 1993-01-09 | 1993-11-25 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-01-06 | 1993-01-07 |
| BIGGERS, Arthur John Christopher | Director | 1993-03-15 | 1993-11-25 |
| DODD, Anita Rose | Director | 2015-01-29 | 2016-03-31 |
| GREEN, Richard | Director | 1993-01-08 | 1993-11-25 |
| NIXEY, Linda Margaret | Director | 1993-01-08 | 1993-11-25 |
| PEARCE, Philip John | Director | 1994-01-12 | 2000-01-20 |
| STYLES, Raymond John | Director | 1993-01-08 | 2024-07-12 |
| STYLES, Sheila Rose | Director | 1993-08-12 | 2008-04-30 |
| TARRING, Richard John | Director | 1994-01-12 | 2005-01-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1993-01-06 | 1993-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Raymond John Styles | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-07-12 |
| Mr Nicholas Andre Gray | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr Trevor Raymond Styles | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+2.1%
£7,721,607 £7,884,092
-
Cash
+22.2%
£662,466 £809,327
-
Net assets
+16.4%
£10,597,761 £12,335,799
-
Employees
-2.1%
144 141
-
Operating profit
+20%
£726,724 £871,726
-
Profit before tax
+40.4%
£521,018 £731,340
-
Wages
+2.5%
£2,879,912 £2,950,532
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