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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£5M

+6.5% vs 2024

Net assets

£16M

+53.1% vs 2024

Employees

260

-11.9% vs 2024

Profit before tax

£2M

+33% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £19,519,588£20,644,077
Operating profit £1,208,240£1,630,490
Profit before tax £1,426,351£1,897,310
Net profit £1,426,351£1,897,310
Cash £5,031,711£5,357,158
Total assets less current liabilities
Net assets £10,771,813£16,490,123
Equity £10,771,813£16,490,123
Average employees 295260
Wages £7,986,087£9,197,153

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 6.2%7.9%
Net margin 7.3%9.2%
Gearing (liabilities / total assets) -0.4%-35.1%
Current ratio 2.60x2.56x
Interest cover 116.77x449.17x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. BARNSLEY PREMIER LEISURE · parent
    1. Barnsley Premier Leisure Trading Ltd 100% · England · leisure trading services

Significant events

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

People

10 active · 44 resigned

Name Role Appointed Born Nationality
LODGE, Stephen Secretary 2009-10-22 British
AINSWORTH, Andrew Director 2017-02-24 Mar 1973 British
HAWDEN, Nichola Jayne Director 2024-02-23 May 1984 British
MCFEELY, Benjamin Thomas Director 2017-02-24 May 1984 British
METHLEY, Alan Director 2006-02-17 Mar 1944 British
MILLS, Valerie Anne Director 2006-09-27 Jun 1955 British
MOYES, Peter David Director 2024-02-23 Jan 1961 British
OSBORNE, Kevin John Howard Director 2023-07-21 Nov 1963 British
POZORSKI, Denise Jayne Director 2007-06-29 Mar 1964 British
RYAN, Mark Director 2024-02-23 Sep 1981 British
Show 44 resigned officers
Name Role Appointed Resigned
GIBSON, David Secretary 2006-12-13 2009-02-27
MARSHALL, Stephen Paul Secretary 1999-07-14 2005-06-24
WILLIAMS, Peter Henry Rainford Secretary 2005-06-24 2006-12-13
PINSENT MASONS SECRETARIAL LIMITED Corporate Nominee Secretary 1999-06-10 1999-07-14
ACKLAM, Pauline Director 2006-02-17 2013-05-30
BETTON, Barrie Frederick Director 2006-02-17 2021-09-22
BRAY, Geoffrey Director 1999-11-05 2013-02-03
BRIDGMAN, Michael Lister Director 1999-07-14 2004-01-30
CAMPBELL-SMITH, Janet Director 2015-04-24 2018-06-13
CAULFIELD, Robin Director 2000-06-09 2010-05-01
CLARK, John Reavley Director 1999-11-05 2017-05-18
CLOWERY, Fred Director 1999-07-14 2003-05-26
CRYNE, Patrick Director 2006-01-03 2008-06-27
DALTON, Derek Director 1999-08-27 1999-12-03
DOLAN, Barry James Director 2015-10-30 2022-10-02
FROST, Robert, Cllr Director 2016-11-25 2019-05-17
HALL, Arthur Leslie, Cllr Director 1999-07-14 2004-06-10
HANSON, Christopher Director 2002-06-28 2005-09-30
HICKS, David Arthur, Dr Director 2007-10-15 2016-10-26
HIGGINBOTTOM, James Lewis, Councillor Director 2022-09-02 2023-07-21
JONES, Richard Owen Director 1999-11-05 2018-12-14
KILROY, Michael Dennis Director 2019-02-22 2020-09-04
LLOYD, Miles Spencer Director 2022-04-08 2024-11-29
MCCARTHY, Pauline Mary, Councillor Director 2021-06-15 2022-05-31
MILLER, Patrick Roy, Councillor Director 2004-07-30 2006-06-28
MITCHELL, Kathryn, Councillor Director 2013-05-23 2016-11-04
MORGAN, Margaret, Cllr. Director 2006-07-28 2008-06-08
NOBLE, May Director 2008-10-03 2012-08-24
NUNNS, Roger John Director 1999-07-14 2006-04-28
PICKERING, Jeffrey David Director 2006-02-17 2014-12-19
RAYNER, Sean Director 2012-08-24 2017-06-16
SCHOLEY, Janet Margaret Director 2012-08-24 2014-10-24
SHEARD, Thomas Douglas Director 2012-08-24 2013-05-23
SKIFFINGTON, Andrew Director 2011-12-16 2021-12-03
SLATTER, Julie Karen Director 2022-04-08 2025-02-11
TATTERSALL, Sarah Jane, Cllr Director 2019-05-17 2021-06-15
TAYLOR, Charles Barry Director 1999-07-14 1999-11-05
TAYLOR, Ian Director 2005-11-21 2025-09-12
TAYLOR, Paul Andrew Director 2005-11-25 2006-07-28
WAINWRIGHT, Steven Andrew Director 1999-12-03 2003-03-08
WARREN, Simon Kenneth Director 2022-04-08 2024-11-29
WATSON, Peter Director 2001-08-03 2003-05-02
WAXMAN, David Director 2014-08-29 2016-03-14
PINSENT MASONS DIRECTOR LIMITED Corporate Nominee Director 1999-06-10 1999-07-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type group
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type group
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2023-12-27 AA accounts Accounts with accounts type group
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type group
2022-11-02 CH01 officers Change person director company with change date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-09-09 AP01 officers Appoint person director company with name date PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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