WESTBOURNE LEISURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£12M
Latest balance sheet
Net assets
£38M
Equity attributable
Employees
206
Average over period
Profit before tax
£4M
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- WESTBOURNE LEISURE LIMITED 2008-04-29 → present
- WESTBOURNE LEISURE (MIDLANDS) LIMITED 2007-12-19 → 2008-04-29
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 | £38,068,597 | £25,884,577 | |
| Operating profit | £5,918,880 | £3,995,673 | |
| Profit before tax | £5,876,364 | £4,193,031 | |
| Net profit | £4,310,617 | £3,175,919 | |
| Cash | £14,011,869 | £11,572,798 | |
| Total assets less current liabilities | £40,498,363 | £43,439,164 | |
| Net assets | £34,702,201 | £37,877,620 | |
| Equity | £34,702,201 | £37,877,620 | |
| Average employees | 246 | 206 | |
| Wages | £5,630,332 | £3,586,547 |
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 | 15.5% | 15.4% | |
| Net margin | 11.3% | 12.3% | |
| Return on capital employed | 14.6% | 9.2% | |
| Gearing (liabilities / total assets) | 22.7% | 18.7% | |
| Current ratio | 3.71x | 4.33x | |
| Interest cover | 8.90x | 10.19x |
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
- Standalone (parent only)
- Auditor
- Lancaster Haskins Limited Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WESTBOURNE LEISURE LIMITED · parent
- Parkfield (Coleshill) Limited 100%
- Regency (Shirley) Limited 100%
Significant events
- “During the period ended 31 March 2024, a fatal accident occurred at a site under development involving a non-employee. During the audit period, the matter continued to be investigated by the Health and Safety Executive and the company continues to co-operate fully with all involved. As at the reporting date, the case was ongoing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OWENS, Paul Edward | Secretary | 2007-12-19 | — | British |
| OWENS, Christine | Director | 2017-03-01 | Apr 1966 | British |
| OWENS, Paul Edward | Director | 2007-12-19 | Sep 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OWENS, Francis Christopher | Director | 2007-12-19 | 2017-02-20 |
| OWENS, Mary | Director | 2007-12-19 | 2017-02-20 |
| OWENS, Patrick Joseph | Director | 2007-12-19 | 2017-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis Christopher Owens | Individual | Shares 25–50% | 2016-12-03 | Ceased 2017-02-20 |
| Mr Paul Edward Owens | Individual | Shares 75–100% | 2016-12-03 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | CH01 | officers | Change person director company with change date | |
| 2021-09-10 | CH03 | officers | Change person secretary company with change date | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31