CELTIC LEISURE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1M
+118.7% vs 2024
Net assets
£1M
+59.8% vs 2024
Employees
331
+5.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £9,017,275 | £9,102,274 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£257,958 | £305,295 | |
| Cash | £666,401 | £1,457,185 | |
| Total assets less current liabilities | £458,113 | £1,063,408 | |
| Net assets | £778,113 | £1,243,408 | |
| Equity | £778,113 | £1,243,408 | |
| Average employees | 313 | 331 | |
| Wages | £4,541,259 | £4,642,554 |
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 | -2.9% | 3.4% | |
| Current ratio | 1.25x | 1.35x |
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
- Bevan Buckland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In October 2024, the 5-year contract extension between Celtic Leisure and Neath Port Talbot County Borough Council (NPTCBC) was formally agreed, resulting in a Deed of Variation being signed on 28 May 2025. The new contract will run until 31st March 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS-SAYCE, Helen Jane | Secretary | 2015-03-31 | — | — |
| DAVIES, Garry Christopher | Director | 2019-09-17 | Feb 1969 | Welsh |
| FOWLER, Philomena Lucy | Director | 2015-03-31 | May 1972 | British |
| JONES, Gareth Lee | Director | 2025-11-19 | Nov 1992 | Welsh |
| MILLER, Beverley | Director | 2024-12-11 | Apr 1962 | Welsh |
| RANDALL, Paul | Director | 2024-09-25 | Nov 1960 | British |
| WALKER, Paul | Director | 2025-09-24 | Jul 1958 | Welsh |
| WORTH, Harold Henry | Director | 2015-03-31 | May 1947 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Brian | Director | 2024-09-25 | 2025-08-26 |
| BENDYK, Michael Alfred Stephen | Director | 2015-03-31 | 2019-11-26 |
| DAVIES, Andrew | Director | 2015-03-31 | 2023-02-22 |
| DINEEN, Leigh Andrew John | Director | 2015-03-31 | 2025-03-31 |
| JAMES, Michael Lloyd, Cllr | Director | 2015-03-31 | 2015-09-02 |
| JONES, Christopher John | Director | 2015-03-31 | 2018-11-27 |
| JONES, Graham | Director | 2017-11-21 | 2018-11-27 |
| JONES, Ieuan Michael | Director | 2015-03-31 | 2020-04-16 |
| LOCKE, Jemma | Director | 2019-11-26 | 2025-09-24 |
| LOCKYER, Alan Richard | Director | 2015-03-31 | 2015-07-28 |
| SMITH, Daniel | Director | 2018-11-27 | 2024-12-11 |
| STEPHENS, Jeremy Anthony | Director | 2015-07-02 | 2024-09-25 |
| STOCKHAM, Hannah | Director | 2017-09-21 | 2024-09-25 |
| WILLIAMS, David Terrence | Director | 2015-03-31 | 2015-07-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+0.9%
£9,017,275 £9,102,274
-
Cash
+118.7%
£666,401 £1,457,185
-
Net assets
+59.8%
£778,113 £1,243,408
-
Employees
+5.8%
313 331
-
Wages
+2.2%
£4,541,259 £4,642,554
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