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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£4M

-31.2% vs 2024

Net assets

£10M

+6.6% vs 2024

Employees

208

-1.4% vs 2024

Profit before tax

£876K

+15.1% vs 2024

Name history

Renamed 2 times since incorporation

  1. SHIPLEY BROTHERS LIMITED 1994-05-13 → present
  2. RITZ BINGO (ROCHDALE) LIMITED 1993-06-18 → 1994-05-13
  3. INGLEBY (683) LIMITED 1993-03-15 → 1993-06-18

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £19,209,914£19,823,073
Operating profit £595,756£742,891
Profit before tax £760,603£875,812
Net profit £570,602£590,444
Cash £5,340,644£3,672,805
Total assets less current liabilities £9,169,108£10,163,696
Net assets £8,996,326£9,586,770
Equity £8,996,326£9,586,770
Average employees 211208
Wages £4,588,090£4,795,576

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 2024-03-312025-03-31
Operating margin 3.1%3.7%
Net margin 3.0%3.0%
Return on capital employed 6.5%7.3%
Current ratio 2.30x1.66x

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
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group prepares projections and cash forecasts on a regular basis. These forecasts take account of reasonable possible changes in turnover and costs for a period of at least twelve months from the date of signing these accounts and show that the group should be able to operate within the level of its current facilities, particularly given the strong cash reserves in the business. Consequently the directors have a reasonable expectation that the group has sufficient resources to continue in operational existence for the foreseeable future, which is not less than twelve months from the date of signing these financial statements. Thus, they continue to adopt the going concern basis.”

Group structure

  1. SHIPLEY BROTHERS LIMITED · parent
    1. STP Leisure LLP 98% · UK

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
SHIPLEY, Jonathan Secretary 1993-06-17 British
HALL, Joy Director 2018-10-09 Mar 1976 British
SHIPLEY, Harry James Director 2018-10-09 Dec 1979 British
SHIPLEY, Harry James Director 1993-06-17 Jun 1950 British
SHIPLEY, Jonathan James Director 2018-10-09 Feb 1979 British
SHIPLEY, Jonathan Director 1993-06-17 Sep 1952 British
SHIPLEY, William Director 2018-10-09 Sep 1987 British
Show 2 resigned officers
Name Role Appointed Resigned
INGLEBY NOMINEES LIMITED Corporate Nominee Secretary 1993-03-15 1993-06-17
INGLEBY HOLDINGS LIMITED Corporate Nominee Director 1993-03-15 1993-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Shipley Individual Significant influence 2016-04-06 Active
Mr Harry James Shipley Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-12-28 AA accounts Accounts with accounts type group
2025-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type full
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-20 AA accounts Accounts with accounts type full
2020-08-26 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-30 AA accounts Accounts with accounts type full
2019-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-28 AA accounts Accounts with accounts type full
2018-10-09 AP01 officers Appoint person director company with name date PDF
2018-10-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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