STANHOPE HOUSE LEISURE LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£1M
-57.7% vs 2023
Net assets
£8M
+9.8% vs 2023
Employees
74
0% vs 2023
Profit before tax
£1M
-0.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £3,986,535 | £3,919,489 | |
| Operating profit | £1,381,339 | £1,265,879 | |
| Profit before tax | £1,427,737 | £1,416,818 | |
| Net profit | £1,093,863 | £1,081,800 | |
| Cash | £3,021,199 | £1,277,779 | |
| Total assets less current liabilities | £7,482,415 | £8,189,527 | |
| Net assets | £7,039,677 | £7,731,477 | |
| Equity | £7,039,677 | £7,731,477 | |
| Average employees | 74 | 74 | |
| Wages | £1,132,165 | £1,239,307 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 34.7% | 32.3% | |
| Net margin | 27.4% | 27.6% | |
| Return on capital employed | 18.5% | 15.5% | |
| Current ratio | 5.61x | 8.94x | |
| Interest cover | 506.91x | 42.87x |
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
- Saul Fairholm Limited, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have produced forecasts and projections which along with the significant cash balances at the year end and after date contribute to the directors ultimate assessment that the company will continue as a going concern.”
Group structure
- STANHOPE HOUSE LEISURE LIMITED · parent
- Stanhope House Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORME, Racheal | Secretary | 2002-07-01 | — | British |
| HODGES, Jeremy Paul | Director | 2001-11-02 | Sep 1954 | British |
| HODGES, Joy Elizabeth | Director | 2006-06-15 | Jun 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGES, Jeremy Paul | Secretary | 2001-11-02 | 2002-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-02 | 2001-11-02 |
| HODGES, Joy Elizabeth | Director | 2001-11-02 | 2002-07-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-02 | 2001-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Paul Hodges | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Joy Elizabeth Hodges | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type group | |
| 2023-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-28 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-10 | CH01 | officers | Change person director company with change date | |
| 2022-08-01 | AA | accounts | Accounts with accounts type group | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type group | |
| 2021-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | 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
- 2
- 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-1.7%
£3,986,535 £3,919,489
-
Cash
-57.7%
£3,021,199 £1,277,779
-
Net assets
+9.8%
£7,039,677 £7,731,477
-
Employees
0%
74 74
-
Operating profit
-8.4%
£1,381,339 £1,265,879
-
Profit before tax
-0.8%
£1,427,737 £1,416,818
-
Wages
+9.5%
£1,132,165 £1,239,307
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