VERDANT LEISURE GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£1K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
5
Average over period
Profit before tax
£1M
Period ending 2025-12-31
Name history
Renamed 1 time since incorporation
- VERDANT LEISURE GROUP LIMITED 2019-07-05 → present
- PROJECT ROCK EQUITYCO LIMITED 2016-01-25 → 2019-07-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £519,000 | £458,000 | |
| Operating profit | -£230,000 | -£42,000 | |
| Profit before tax | £854,000 | £1,397,000 | |
| Net profit | £816,000 | £1,030,000 | |
| Cash | £16,000 | £1,000 | |
| Total assets less current liabilities | £18,548,000 | £21,063,000 | |
| Net assets | £3,303,000 | £4,333,000 | |
| Equity | £3,303,000 | £4,333,000 | |
| Average employees | 5 | 5 | |
| Wages | £596,000 | £292,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -44.3% | -9.2% | |
| Net margin | 157.2% | 224.9% | |
| Return on capital employed | -1.2% | -0.2% | |
| Current ratio | 3.30x | 3.50x | |
| Interest cover | -0.16x | -0.02x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Financial forecasts extending at least 12 months ahead indicate that the Group is well-positioned to meet its liabilities as they fall due throughout the going concern assessment period. These forecasts also demonstrate continued compliance with the financial covenants, with sufficient headroom maintained. Additionally, the Group is projected to remain cash positive. Confirmation has been received that the Company will continue to be supported via group funding as required. Consequently, the Directors are confident that the Group and Company will have sufficient funds to continue to meet their liabilities as they fall due for at least twelve months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- VERDANT LEISURE GROUP LIMITED · parent
- Verdant Leisure Holdings Limited 100%
- Verdant Leisure Limited 100%
- Verdant Leisure 2 Limited 100%
- Rodger Fish & Sons Limited 100%
- Queensberry Bay Caravan Park Limited 100%
- President Leisure Limited 100%
- Erigmore Estate Limited 100%
- River Lodge Holiday Park Limited 100%
Significant events
- “Following a challenging trading period in the beginning of 2024 with a marked drop in demand linked to reduced consumer confidence, the Directors initiated a sale process for the business alongside a period of forbearance from the senior and super senior lenders.”
- “The sale process concluded with a Share Purchase Agreement being signed to sell Verdant Leisure Bidco Limited to Valley Newco Limited, an investment vehicle of the Group's funder LGT, on 24 December 2024.”
- “This Share Purchase Agreement was approved by the Financial Conduct Authority ('FCA') in April 2025, and the change of ownership was completed 19 May 2025. The change of control was effective from the 24 December 2024.”
- “The Group made the decision to sell Golden Coast Sporting Villas Limited during 2025 which has improved the Group's liquidity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOBERG, Vibeke | Secretary | 2025-05-21 | — | — |
| ALCOCK, Jonathan | Director | 2025-05-21 | Jan 1979 | British |
| HOPE, George | Director | 2017-04-28 | Oct 1962 | British |
| LOBERG, Vibeke | Director | 2025-05-21 | Jun 1982 | Norwegian |
| MCKIE, Roderick Wallace | Director | 2025-05-21 | Jul 1961 | British |
| WILMOT, Michael John | Director | 2022-01-04 | Aug 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILMOT, Michael John | Secretary | 2022-01-04 | 2025-05-21 |
| CRAWFORD, James | Director | 2024-10-04 | 2025-05-20 |
| CROWTHER, Mark | Director | 2021-12-01 | 2024-12-24 |
| DIXON, Beverley Jayne | Director | 2016-01-25 | 2024-05-09 |
| FAZAKERLEY, Edmund | Director | 2016-04-01 | 2021-12-01 |
| HARPER, Mark Simon | Director | 2021-12-01 | 2023-08-01 |
| HODGSON, Graham | Director | 2016-01-25 | 2024-05-09 |
| HOPE, Stacey | Director | 2019-03-01 | 2024-05-29 |
| PAINTER, James | Director | 2018-03-31 | 2021-12-01 |
| PETERS, Ronald John | Director | 2016-01-25 | 2023-04-25 |
| WALL, Andrew Jonathan | Director | 2016-01-25 | 2021-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Violet Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Active |
| Palatine Private Equityllp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-03 MA Memorandum articles
- 2025-01-07 RESOLUTIONS Resolution
- 2024-10-25 MA Memorandum articles
- 2024-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | MA | incorporation | Memorandum articles | |
| 2025-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | MA | incorporation | Memorandum articles | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- 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 2025-12-31 vs 2024-12-31