EBRINGTON LEISURE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£745K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
119
Average over period
Profit before tax
£139K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- EBRINGTON LEISURE HOLDINGS LIMITED 2017-03-20 → present
- SHACKLETON PARK LIMITED 2015-10-01 → 2017-03-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-10-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,435,724 | £6,973,429 | |
| Operating profit | -£400,926 | £814,460 | |
| Profit before tax | -£1,004,456 | £139,401 | |
| Net profit | -£1,181,024 | £115,173 | |
| Cash | £501,961 | £744,880 | |
| Total assets less current liabilities | £14,160,760 | £14,482,655 | |
| Net assets | £1,732,810 | £1,847,983 | |
| Equity | £1,732,810 | £1,847,983 | |
| Average employees | 96 | 119 | |
| Wages | £761,249 | £2,489,336 |
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 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -27.9% | 11.7% | |
| Net margin | -82.3% | 1.7% | |
| Return on capital employed | -2.8% | 5.6% | |
| Current ratio | 0.83x | 0.54x | |
| Interest cover | -0.66x | 1.21x |
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
- MKP Accountants Ltd
- 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Cecil | Director | 2017-09-18 | Jul 1960 | Irish |
| MCGUIGAN, Niall | Director | 2021-05-21 | Mar 1968 | Irish |
| REILLY, Terence Anthony | Director | 2021-05-21 | Jun 1967 | Irish |
| TOURISH, Liam | Director | 2017-09-18 | Feb 1964 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEYS, Patricia | Secretary | 2015-10-01 | 2018-08-28 |
| KEYS, Derek Irwin | Director | 2015-10-01 | 2019-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sperrin Switchgear Ltd | Corporate entity | Shares 25–50% | 2022-06-09 | Active |
| Benahavis Holdings Ltd | Corporate entity | Shares 25–50% | 2022-06-09 | Active |
| Mr Liam Tourish | Individual | Shares 25–50% | 2017-09-18 | Ceased 2022-06-09 |
| Mr Cecil Doherty | Individual | Shares 25–50% | 2017-09-18 | Ceased 2022-06-09 |
| Mr Derek Irwin Keys | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-11-20 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-08-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-07 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-10-31