LORDSWOOD LEISURE CENTRE LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

McCabe Ford Williams

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. During the year, the charity secured a new twenty-year lease agreement with Medway Council, providing long-term security of tenure for the site. This significantly strengthens the charity's financial sustainability and enables the Trustees to plan and invest with confidence over the medium to long term. The Trustees have reviewed financial performance, cash flow forecasts, reserves and committed income streams. Accordingly, the Trustees continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. LORDSWOOD LEISURE CENTRE LIMITED · parent
   1. Grove Leisure Environmental Limited 100% · England and Wales · Leisure centre operators

Significant events

• “During the year, the charity secured a new twenty-year lease agreement with Medway Council, providing long-term security of tenure for the site. This significantly strengthens the charity's financial sustainability and enables the Trustees to plan and invest with confidence over the medium to long term.”

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

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.

• Turnover

  -1.2%

  £1,409,418 → £1,392,726

• Cash

  +28.2%

  £382,078 → £489,648

• Net assets

  +7.2%

  £713,633 → £764,761

• Employees

  +2.4%

  41 → 42

• Operating profit

  +42.1%

  £76,157 → £108,184

• Profit before tax

  +16.1%

  £84,791 → £98,433

• Wages

  +1.5%

  £650,130 → £659,873

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