The Accounts Companies House intelligence

LOTUS LEISURE LTD

#03120583 · Active · Incorporated 1995-11-01 (30y 6m) · Last filing 2026-01-23 (4mo ago)
Consumer Discretionary · SIC 79909 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£20M

+1.3% vs 2024

Net assets

£44M

0% vs 2024

Employees

36

0% vs 2024

Profit before tax

£7M

+7.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. LOTUS LEISURE LTD 1998-05-20 → present
  2. LOTUS SUPERTRAVEL LIMITED 1995-11-01 → 1998-05-20

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £34,348,938£35,241,464
Operating profit £4,198,534£5,515,811
Profit before tax £6,806,132£7,340,016
Net profit £5,154,777£5,554,191
Cash £19,943,740£20,198,891
Total assets less current liabilities £45,258,654£45,641,828
Net assets £44,000,080£44,000,080
Equity £44,000,080£44,000,080
Average employees 3636
Wages £2,771,917£2,124,312

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 2024-10-312025-10-31
Operating margin 12.2%15.7%
Net margin 15.0%15.8%
Return on capital employed 9.3%12.1%
Current ratio 1.77x1.79x
Interest cover 93.16x—

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that the going concern basis remains appropriate as the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

10 active · 3 resigned

Name Role Appointed Born Nationality
BURROWES, Christine Secretary 1995-11-01 — British
BURROWES, Christine Director 1996-03-04 Oct 1948 British
GRIFFITHS, Anthony Howard Director 2014-02-18 Aug 1965 British
MORLAND, Danny Peter Director 2025-01-01 Feb 1975 British
PHELPS, John Christopher Director 2001-04-30 Oct 1949 British
ROSS, George Director 2001-04-30 Jun 1952 British
SPRATT, Pam Director 2014-02-18 Jun 1959 British
STEPHENS, Peter Antony Director 1995-11-01 Mar 1950 British
WHITTAKER, David Director 2014-02-18 Dec 1979 British
WILSON, Sarah Director 2014-02-17 Jan 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1995-11-01 1995-11-01
STEELE COLTON, Valerie Maxine Director 1996-03-04 2001-04-30
FIRST DIRECTORS LIMITED Corporate Nominee Director 1995-11-01 1995-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lotus Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type full
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 AA accounts Accounts with accounts type full
2020-01-31 AAMD accounts Accounts amended with accounts type full
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 AD01 address Change registered office address company with date old address new address PDF
2019-07-22 AA accounts Accounts with accounts type full
2018-12-06 AD01 address Change registered office address company with date old address new address PDF
2018-11-01 CS01 confirmation-statement Confirmation statement with no updates 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 2025-10-31 vs 2024-10-31

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

Official Companies House page