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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£30K

-50.6% lowest in 5 filed years

Net assets

-£1M

-8.9% vs 2024

Employees

9

+28.6% vs 2024

Profit before tax

-£75K

-138.9% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £202,187
Operating profit -£408,936
Profit before tax -£418,270-£22,308£611,622£193,634-£75,407
Net profit -£386,810-£33,805£554,220£37,381-£92,007
Cash £49,791£147,476£259,913£59,766£29,541
Total assets less current liabilities -£1,386,218-£1,501,377-£1,060,605-£765,706-£986,508
Net assets -£1,594,942-£1,628,747-£1,074,527-£1,037,146-£1,129,153
Equity -£976,129-£1,208,132-£1,594,942-£1,628,747-£1,074,527-£1,037,146-£1,129,153
Average employees 1510979
Wages

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -202.3%
Net margin -191.3%
Return on capital employed 29.5%
Interest cover -43.81x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operating existence for the foreseeable future. At the balance sheet date the company had net liabilities of £1,129,153 (2024: £1,037,146) and is consequently dependent on continuing financial support being made available”

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
SANDHU, Ricky Secretary 2017-08-02
SANDHU, Kawaljit Singh Director 2005-06-29 Jul 1966 British
SANDHU, Ricky Director 2017-08-02 Mar 1992 British
Show 4 resigned officers
Name Role Appointed Resigned
SANDHU, Dharminder Singh Secretary 2005-06-29 2017-08-02
CHALFEN SECRETARIES LIMITED Corporate Nominee Secretary 2005-06-29 2005-06-29
SANDHU, Dharminder Singh Director 2005-06-29 2017-08-02
CHALFEN NOMINEES LIMITED Corporate Nominee Director 2005-06-29 2005-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vistastar Leisure Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2024-10-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 AA accounts Accounts with accounts type full PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full PDF
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 AA accounts Accounts with accounts type full
2019-09-18 DISS40 gazette Gazette filings brought up to date
2019-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-17 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page