VERDANT LEISURE HOLDINGS 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
£5M
Latest balance sheet
Net assets
£35M
Equity attributable
Employees
—
Average over period
Profit before tax
-£14M
Period ending 2025-12-31
Name history
Renamed 1 time since incorporation
- VERDANT LEISURE HOLDINGS LIMITED 2019-05-24 → present
- PROJECT ROCK BIDCO LIMITED 2016-01-25 → 2019-05-24
Profit before tax
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 | £737,000 | £1,079,000 | |
| Operating profit | -£1,165,000 | -£2,855,000 | |
| Profit before tax | -£9,856,000 | -£14,384,000 | |
| Net profit | -£9,421,000 | -£12,451,000 | |
| Cash | £1,000 | £4,636,000 | |
| Total assets less current liabilities | £37,760,000 | £35,102,000 | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| Wages | — | — |
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 | -158.1% | -264.6% | |
| Net margin | -1278.3% | -1153.9% | |
| Return on capital employed | -3.1% | -8.1% | |
| Current ratio | 0.01x | 0.30x | |
| Interest cover | -0.13x | -0.25x |
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
“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, supported by group funding.”
Group structure
- VERDANT LEISURE HOLDINGS LIMITED · parent
- Verdant Leisure 2 Limited 100%
- Verdant Leisure Limited 100%
- Rodger Fish & Son Limited 100%
- Queensberry Bay Caravan Park Limited* 100%
- President Leisure Limited* 100%
- Erigmore Estate Limited* 100%
- River Lodge Holiday Park Limited* 100%
Significant events
- “On the 23 December 2025 the Company's entire investment in the shares of Golden Coast Sporting Villas Limited was sold for a consideration of £4.8m.”
- “Change of ownership of Verdant Leisure Bidco Limited to Valley Newco Limited completed 19 May 2025, with change of control effective 24 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOBERG, Vibeke | Secretary | 2025-05-21 | — | — |
| ALCOCK, Jonathan | Director | 2025-05-21 | Jan 1979 | British |
| HOPE, George | Director | 2025-05-21 | 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 6 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 |
| DIXON, Beverley Jayne | Director | 2016-01-25 | 2024-05-09 |
| HODGSON, Graham | Director | 2016-01-25 | 2024-05-09 |
| 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 |
|---|---|---|---|---|
| Verdant Leisure Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Active |
| Palatine Private Equity | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-07 MA Memorandum articles
- 2025-01-07 RESOLUTIONS Resolution
- 2024-10-14 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 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-21 | AP03 | officers | Appoint person secretary company with name 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 | |
| 2025-03-13 | 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 | |
| 2025-01-07 | MA | incorporation | Memorandum articles | |
| 2025-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | MA | incorporation | Memorandum articles | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 5
- 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