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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£700K

-3.4% vs 2024

Net assets

£1M

-2.3% vs 2024

Employees

111

-17.8% vs 2024

Profit before tax

-£25K

+35.7% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,430,511£2,635,547
Operating profit £179,378£66,502
Profit before tax -£38,286-£24,633
Net profit -£38,286-£24,633
Cash £724,552£700,121
Total assets less current liabilities £1,066,644£1,042,011
Net assets £1,066,644£1,042,011
Equity £1,066,644£1,042,011
Average employees 135111
Wages £1,426,204£1,641,511

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 7.4%2.5%
Net margin -1.6%-0.9%
Return on capital employed 16.8%6.4%
Current ratio 5.33x5.64x

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
Flint & Thompson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are confident that NBLT has and will have adequate resources to continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. NUNEATON & BEDWORTH LEISURE TRUST · parent
    1. Leisure Avenues Limited 1% · UK · operates the vending machines, catering facilities and secondary sales

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
JARRATT, Neil Secretary 2022-05-18
BRADBURY, Mark Director 2022-10-01 Jun 1962 British
DUNCAN, Michael, Professor Director 2025-06-25 Oct 1977 Irish
FAWCETT, Kay Director 2020-02-03 Nov 1958 British
MITCHELL, Emma Director 2012-10-14 Mar 1975 British
ORTON, Kerry Nicola Director 2025-05-14 Sep 1974 British
WHELDON, Oliver John Director 2026-04-24 Feb 2001 British
Show 32 resigned officers
Name Role Appointed Resigned
BEASLEY, Martin Secretary 2004-10-26 2021-09-22
COWEN, Leonie Estelle Secretary 2003-11-06 2004-10-26
PLOWMAN, Samantha Secretary 2021-09-22 2022-05-15
BROWN, Damon Power Director 2009-07-23 2012-05-17
BURTENSHAW, Andrew James, Councillor Director 2008-11-12 2009-06-26
CARTER, Brandon Robert Director 2020-11-02 2023-09-20
DAVIS, Tina Director 2023-09-20 2024-10-02
DEAN, Richard Director 2007-08-03 2012-09-03
DOLMAN, John Alexander Director 2009-02-02 2023-05-15
GREEN, Frank Anthony Director 2003-12-01 2007-04-18
HALEY, Martin Director 2003-12-01 2007-04-11
HALL, Katrina Rose Director 2007-07-31 2008-09-23
HALL, William Stuart Director 2003-11-06 2015-08-06
HAYES, Catherine Ann Director 2004-10-26 2020-04-28
HOOD, Robin William Director 2003-12-01 2006-01-31
KHANNA, Rajiv Director 2007-08-17 2011-05-26
LEETHAM, David Director 2003-11-06 2007-04-09
LLOYD, Anthony Alan, Councillor Director 2008-06-18 2009-06-26
MCMASTER, Annette Teresa Director 2008-11-03 2018-05-03
MCMASTER, Annette Teresa Director 2003-11-06 2004-10-26
MITCHELL, Emma Director 2012-11-12 2012-12-31
O BRIEN, Desmond Director 2007-04-01 2008-05-14
ORTON, Mollie Director 2003-12-01 2007-09-12
PHILLIPS, Neil Joseph Patrick Director 2009-08-04 2010-06-09
PREEDY, John Frederick, Councillor Director 2004-06-22 2008-05-01
RYDER, Stephen Director 2003-12-01 2006-12-13
SOWTER, Patrick Keith Director 2005-02-08 2022-06-15
STUBBS, Janet Director 2003-11-06 2022-02-11
WADDINGHAM, Georgina June Director 2014-09-11 2019-06-12
WATKINS, Christopher Mark Director 2010-08-27 2013-12-10
WILLIAMS, Nathan Phillip Director 2009-02-19 2011-02-18
WITHAM, Dennis John Director 2003-12-01 2006-12-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type group
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type group
2024-10-07 TM01 officers Termination director company with name termination date PDF
2023-11-29 AA accounts Accounts with accounts type group
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-01-16 CH01 officers Change person director company with change date PDF
2023-01-16 CH01 officers Change person director company with change date PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF
2022-09-12 AA accounts Accounts with accounts type group
2022-07-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-03-31 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