BROUGHTON LEISURE LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£917K

-57.1% vs 2023

Net assets

£3M

-1.8% vs 2023

Employees

0% vs 2023

Profit before tax

£361K

-81.3% lowest in 3 filed years

Net assets

6-year trend · vs Consumer Discretionary median

BROUGHTON LEISURE LTD·Consumer Discretionary median · n=5592

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	£11,393,965	—	—
Operating profit	—	—	—	£927,991	—	—
Profit before tax	—	—	—	£927,367	£1,931,323	£360,949
Net profit	—	—	—	£741,872	£1,466,184	£289,534
Cash	£444,550	£666,451	—	£1,347,472	£2,135,904	£916,525
Total assets less current liabilities	£1,950,667	£2,048,757	—	£3,125,409	£3,597,530	£3,420,912
Net assets	£1,567,132	£1,721,836	—	£2,926,382	£3,392,566	£3,332,100
Equity	£1,567,132	£1,721,836	£2,194,510	£2,926,382	£3,392,566	£3,332,100
Average employees	6	13	—	9	8	8
Wages	—	—	—	£264,778	£258,123	£269,316

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	8.1%	—	—
Net margin	—	—	—	6.5%	—	—
Return on capital employed	—	—	—	29.7%	—	—
Interest cover	—	—	—	1487.17x	—	—

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: Redwood Wales Limited
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.”

Significant events

“Reflecting these wider industry trends, 2025 has been a more challenging year for Broughton Leisure, with turnover falling by £8.5 million (55%) compared to the prior year.”

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

People

1 active · 0 resigned

Name	Role	Appointed	Born	Nationality
HENSON, Daniel Anthony	Director	2014-11-10	Aug 1980	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Henson Holiday Homes Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2020-06-15	Active
Mr Daniel Anthony Henson	Individual	Shares 75–100%	2016-04-06	Ceased 2020-06-15

Filing timeline

Last 20 of 38 total filings

Date	Type	Category	Description
2025-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-29	AA	accounts	Accounts with accounts type full	PDF
2024-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-26	AA	accounts	Accounts with accounts type full	PDF
2023-11-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-18	AA	accounts	Accounts with accounts type audit exemption subsiduary
2023-10-18	PARENT_ACC	accounts	Legacy
2023-10-18	AGREEMENT2	other	Legacy
2023-10-18	GUARANTEE2	other	Legacy
2022-11-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-11-09	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-11-09	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2021-11-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-20	AA	accounts	Accounts with accounts type total exemption full	PDF
2020-12-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-12-14	AA	accounts	Accounts with accounts type total exemption full	PDF
2020-10-15	AD01	address	Change registered office address company with date old address new address	PDF
2020-09-04	RESOLUTIONS	resolution	Resolution
2020-09-04	MA	incorporation	Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

—

Not reported
Cash

-57.1%

£2,135,904 £916,525
Net assets

-1.8%

£3,392,566 £3,332,100
Employees

0%

8 8
Profit before tax

-81.3%

£1,931,323 £360,949

lowest in 3 filed years
Wages

+4.3%

£258,123 £269,316

highest in 3 filed years

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