TONBRIDGE AND MALLING LEISURE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£2M
+87.2% vs 2024
Net assets
£3M
+44.4% vs 2024
Employees
448
+6.2% vs 2024
Profit before tax
£790K
+41.3% vs 2024
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 | £11,056,033 | £11,132,682 | |
| Operating profit | — | — | |
| Profit before tax | £559,025 | £789,878 | |
| Net profit | £559,025 | £789,878 | |
| Cash | £857,226 | £1,604,898 | |
| Total assets less current liabilities | £1,740,282 | £2,512,160 | |
| Net assets | £1,740,282 | £2,512,160 | |
| Equity | £1,740,282 | £2,512,160 | |
| Average employees | 422 | 448 | |
| Wages | £5,226,444 | £5,415,773 |
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 |
|---|---|---|---|
| Net margin | 5.1% | 7.1% | |
| Gearing (liabilities / total assets) | 46.5% | 39.2% | |
| Current ratio | 1.55x | 1.98x |
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
- McCabe Ford Williams
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the strong reserves position and the mitigating actions detailed above the Board believes that no material uncertainty exists that the charitable Company will remain able to meet its financial obligations as they fall due for the foreseeable future and it has therefore prepared the financial statements on a going concern basis.”
Significant events
- “The Trust was officially appointed in November 2024 as the operator of the new leisure centre upon completion for the Angel Leisure Centre redevelopment.”
- “The main objectives during the year included the seamless transition from the outgoing Chief Executive to the incoming following a 14-month handover period.”
- “The community programme brand changed from 'tmactive 150' to 'Active Communities' during 2024/25.”
- “The Talented Athlete Scheme was launched, supporting 16 young sports men and women in 2024/25.”
- “Solar panels installed at Tonbridge Swimming Pool and Larkfield Leisure Centre generated a combined 134 MWh for the year.”
- “TMBC also secured PSDS Wave 3c funding for the installation of air source heat pumps at Larkfield Leisure Centre, with installation starting in March 2025.”
- “The post of Deputy Chief Executive was removed when its incumbent took over the role of Chief Executive in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAYLE, David Stephen | Secretary | 2018-12-10 | — | — |
| BENNETT, Kimberley Victoria | Director | 2016-02-15 | Jul 1982 | British |
| BISHOP, Timothy | Director | 2019-06-03 | Nov 1952 | British |
| BURDON, Antony Peter | Director | 2024-06-03 | Jan 1962 | British |
| BUTTERY, Jacqueline Frances | Director | 2024-06-03 | Sep 1973 | British |
| DAVIS, Mark Osmond | Director | 2013-09-17 | Aug 1960 | British |
| NICHOLL, Alan Charles | Director | 2013-07-01 | Aug 1946 | British |
| PHILBEY, Pia Antoinetta | Director | 2022-06-06 | May 1990 | British |
| RATNAM, Srividhya | Director | 2022-06-06 | Aug 1978 | British |
| TUNSTALL, Keith Simon | Director | 2023-09-11 | Sep 1959 | British |
| WHITE, Simon | Director | 2013-09-17 | Sep 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Kimberley Victoria | Director | 2013-09-17 | 2015-09-28 |
| BETTS, Robin Patrick | Director | 2013-09-17 | 2019-06-03 |
| BILOUS, Richard Boleslaw Joseph | Director | 2013-09-17 | 2016-04-25 |
| BUSSELL, Joanna Margaret | Director | 2013-03-15 | 2013-07-01 |
| FORDE, Louise | Director | 2016-04-26 | 2021-12-06 |
| GARDEN, Isabel Forsyth | Director | 2013-09-17 | 2022-03-07 |
| KING, Sarah Jane | Director | 2013-09-17 | 2024-04-20 |
| LONGAIR, Robert James | Director | 2013-09-17 | 2016-04-25 |
| OAKLEY, Anita Sandra | Director | 2013-09-17 | 2015-05-14 |
| ROLLS, Stewart Dow | Director | 2016-04-26 | 2021-12-06 |
| SALISBURY, Neil Graham | Director | 2013-09-17 | 2022-12-05 |
| SCOTT, Duncan Willis | Director | 2016-04-26 | 2025-06-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-
Turnover
+0.7%
£11,056,033 £11,132,682
-
Cash
+87.2%
£857,226 £1,604,898
-
Net assets
+44.4%
£1,740,282 £2,512,160
-
Employees
+6.2%
422 448
-
Profit before tax
+41.3%
£559,025 £789,878
-
Wages
+3.6%
£5,226,444 £5,415,773
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