CARN BREA LEISURE CENTRE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£337K
-29.7% vs 2024
Net assets
£619K
+26% vs 2024
Employees
72
0% vs 2024
Profit before tax
£128K
+103.1% vs 2024
Name history
Renamed 3 times since incorporation
- CARN BREA LEISURE CENTRE TRUST 2005-02-14 → present
- CARN BREA LEISURE CENTRE 2001-08-13 → 2005-02-14
- CARN BREA RECREATION CENTRE 2000-02-03 → 2001-08-13
- CARN BREA COMMUNITY SPORTS CENTRE 1999-12-15 → 2000-02-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,992,543 | £2,103,702 | |
| Operating profit | £76,389 | £136,436 | |
| Profit before tax | £62,963 | £127,871 | |
| Net profit | £62,963 | £127,871 | |
| Cash | £478,822 | £336,721 | |
| Total assets less current liabilities | £1,209,750 | £1,256,299 | |
| Net assets | £490,898 | £618,769 | |
| Equity | £490,898 | £618,769 | |
| Average employees | 72 | 72 | |
| Wages | £993,090 | £1,169,967 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.8% | 6.5% | |
| Net margin | 3.2% | 6.1% | |
| Return on capital employed | 6.3% | 10.9% | |
| Gearing (liabilities / total assets) | 69.1% | 61.6% | |
| Current ratio | 1.55x | 1.64x | |
| Interest cover | 2.11x | 4.30x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees believe that it is appropriate to continue to prepare the financial statements on the going concern basis. As part of developing the Risk Management Policy Trustees continue to assess the major risks and are satisfied that systems and controls are in place to mitigate these risks. The Trust aspires to maintain its general reserve fund going forwards but recognises that the ageing building requires constant investment.”
Group structure
- CARN BREA LEISURE CENTRE TRUST · parent
- Carn Brea Leisure Centre (Trading) Limited 100%
Significant events
- “The year has continued to be challenging due to energy costs increasing, roof repair works and ongoing pressures due to increased user numbers. These have been controlled effectively by The Management Team and we are seeing stability and improvements in all areas.”
- “The Trustees are delighted to report that the Centre continues to be well managed and is in a healthy position to invest in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATEMAN, Luke Samuel | Director | 2024-01-25 | Mar 1984 | British |
| CROCKER, Rae | Director | 2025-01-30 | Dec 1987 | British |
| HUNTER, Christopher George | Director | 2015-10-29 | Dec 1979 | British |
| JAMES, Jamie | Director | 2025-06-26 | Mar 1986 | British |
| JAMES, Jason Harvey Stuart | Director | 2025-01-30 | Jan 1970 | British |
| LAKE, Nicholas | Director | 2005-05-26 | Aug 1945 | British |
| MURRAY, Justin Ross | Director | 2025-01-30 | Apr 1983 | British |
| PASCOE, Anna Kerensa | Director | 2023-01-26 | Dec 1981 | British |
| ROWE, Colin Stuart | Director | 2009-10-29 | Nov 1953 | British |
| ROWE, Jason | Director | 2024-01-25 | Mar 1971 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUNNEY, Graham David | Secretary | 2005-01-16 | 2005-11-13 |
| COLLINS, Dorothy | Secretary | 2000-11-06 | 2005-01-16 |
| CORMACK, Janet Elizabeth | Secretary | 2005-11-13 | 2017-11-02 |
| STEWART, Colin Patrick | Secretary | 1999-12-15 | 2000-11-06 |
| ACTON, Jane | Director | 2012-10-25 | 2014-08-28 |
| AINDOW, Robert | Director | 2006-05-25 | 2006-11-12 |
| ATHERTON, Candy | Director | 2000-01-19 | 2002-06-30 |
| ATKINSON, Barrie James | Director | 2003-11-27 | 2006-07-02 |
| BEECHING, Richard | Director | 2015-10-29 | 2024-10-24 |
| BOSTON, James Cairns | Director | 2000-01-08 | 2001-10-25 |
| BUNNEY, Graham David | Director | 1999-12-15 | 2005-11-13 |
| BURGESS, Martin, Dr | Director | 2008-10-23 | 2013-03-28 |
| CLARK, Deborah Jean | Director | 2002-11-30 | 2006-10-06 |
| COLLINS, Dorothy | Director | 1999-12-15 | 2011-10-20 |
| CORMACK, Janet Elizabeth | Director | 2005-05-26 | 2017-11-02 |
| COX, Andrew James | Director | 2005-05-26 | 2007-12-01 |
| CREW, Ann Geraldine | Director | 1999-12-15 | 2005-01-18 |
| DOBLE, Ian Charles | Director | 2000-01-08 | 2009-10-29 |
| GREENHALGH, Margaret June | Director | 2002-11-30 | 2005-04-07 |
| HIMES, Christopher Ian | Director | 2005-05-26 | 2006-11-12 |
| JELBERT, Benjamin Gerald | Director | 2001-04-26 | 2003-11-23 |
| JONES, Lewis Simon | Director | 2009-02-01 | 2011-09-01 |
| KNUCKEY, Jeffery | Director | 1999-12-15 | 2005-01-21 |
| LANE, Antony Stewart | Director | 2002-11-30 | 2005-01-17 |
| LANG, David Philip | Director | 2005-05-26 | 2007-12-01 |
| MARSTON, Jeffrey | Director | 2006-05-25 | 2013-10-31 |
| MAY, Linda | Director | 2022-01-27 | 2023-09-06 |
| MCMELLON, Christopher John | Director | 2020-01-30 | 2020-09-24 |
| MOYLE, Malcolm John | Director | 2004-12-01 | 2024-01-25 |
| PEARN, Richard | Director | 2001-11-30 | 2002-11-13 |
| PRICE, David Harry | Director | 2017-11-02 | 2023-03-30 |
| RYDER, Judith Mary | Director | 1999-12-15 | 2002-11-30 |
| SALMON, Clare | Director | 2015-10-29 | 2019-01-10 |
| SMITH, Mark Terrance | Director | 2012-10-25 | 2018-11-01 |
| SMITH, Naomi | Director | 2022-01-27 | 2024-08-29 |
| SYMONS, Martin John | Director | 2005-05-26 | 2008-10-23 |
| TRELOAR, Brent Ralph | Director | 2001-11-30 | 2006-11-12 |
| WOODS, Robert | Director | 2008-10-23 | 2019-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+5.6%
£1,992,543 £2,103,702
-
Cash
-29.7%
£478,822 £336,721
-
Net assets
+26%
£490,898 £618,769
-
Employees
0%
72 72
-
Operating profit
+78.6%
£76,389 £136,436
-
Profit before tax
+103.1%
£62,963 £127,871
-
Wages
+17.8%
£993,090 £1,169,967
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