NORTH AYRSHIRE LEISURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£153K
+64.5% vs 2024
Net assets
£775K
+57.4% vs 2024
Employees
315
-1.9% 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 | £10,712,767 | £10,859,992 | |
| Operating profit | £385,158 | -£262,359 | |
| Profit before tax | — | — | |
| Net profit | £385,158 | -£262,359 | |
| Cash | £93,002 | £153,019 | |
| Total assets less current liabilities | £776,071 | £987,369 | |
| Net assets | £492,445 | £775,086 | |
| Equity | £492,445 | £775,086 | |
| Average employees | 321 | 315 | |
| Wages | £5,344,513 | £6,087,770 |
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 |
|---|---|---|---|
| Operating margin | 3.6% | -2.4% | |
| Net margin | 3.6% | -2.4% | |
| Return on capital employed | 49.6% | -26.6% | |
| Current ratio | 0.99x | 1.09x | |
| Interest cover | 21.69x | -8.68x |
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
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have assessed, based on future budgets, that there are adequate resources in place to meet the ongoing costs of the Company for a minimum of 12 months from the date of signing these financial statements. Accordingly, these financial statements are prepared on the going concern basis.”
Group structure
- NORTH AYRSHIRE LEISURE LIMITED · parent
- North Ayrshire Leisure Trading Services Limited 100%
Significant events
- “While most areas have shown positive performance, pool attendances were impacted by the closure of Auchenharvie swimming pool in January due to significant roof damage caused by Storm Eowyn.”
- “In March 2024, The North Ayrshire Health and Social Care Partnership concluded its funding for MBA due to budgetary constraints, and while this means we can no longer offer the same level of intensive, specialist support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 59 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Steven | Director | 2025-09-25 | Apr 1961 | British |
| BRODIE, Paul | Director | 2025-09-25 | Sep 1980 | British |
| GLOVER, Ross | Director | 2024-04-25 | May 1986 | British |
| HUME, Mary | Director | 2026-02-26 | May 1961 | British |
| MACDONALD, Brian | Director | 2025-09-25 | Jan 1955 | British |
| MCCLUNG, Jean | Director | 2022-07-20 | Jul 1952 | British |
| SMITH, Euan Douglas | Director | 2025-09-25 | Dec 1977 | British |
| SWEENEY, John | Director | 2022-07-20 | Apr 1962 | British |
| TODD, Anne Maria | Director | 2019-06-27 | Nov 1958 | British |
| TULLOCH, Lorraine Elizabeth | Director | 2019-06-27 | Aug 1973 | British |
Show 59 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIRNS, Elizabeth | Secretary | 2003-06-25 | 2012-12-21 |
| CHARLOTTE SECRETARIES LIMITED | Corporate Secretary | 2000-03-07 | 2003-06-25 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-01-10 | 2000-03-07 |
| ANDERSON, David Mclean | Director | 2000-07-19 | 2001-02-28 |
| BARR, Thomas | Director | 2000-02-14 | 2003-05-28 |
| BILLINGS, Timothy John | Director | 2017-06-29 | 2022-05-05 |
| BRAHIM, Joy | Director | 2017-06-29 | 2019-11-13 |
| BURNS, Marie Agnes, Councillor | Director | 2015-02-26 | 2017-05-04 |
| BURT, John | Director | 2002-09-26 | 2003-01-29 |
| BUSSELL, Joanna Margaret | Director | 2000-01-10 | 2000-02-14 |
| CAMPBELL, Helen | Director | 2017-03-02 | 2025-04-01 |
| CHAMBERLAIN, Andrew | Director | 2011-06-30 | 2012-05-04 |
| CLARKSON, Ian | Director | 2016-04-21 | 2017-05-04 |
| COWAN, William | Director | 2002-04-24 | 2011-08-31 |
| DEVINE, Bernard | Director | 2000-03-07 | 2000-07-19 |
| DEWAR, Stewart | Director | 2003-05-28 | 2007-06-28 |
| FRECKLETON, William | Director | 2003-01-29 | 2008-10-31 |
| FULTON, Barry | Director | 2000-02-14 | 2003-01-29 |
| GARDINER, Brian | Director | 2001-03-28 | 2003-01-29 |
| HERBERT, Alasdair James | Director | 2003-11-19 | 2008-03-27 |
| HIGGON, John Garnet Kerr (Gary) | Director | 2003-11-19 | 2022-07-19 |
| HIGHET, Margaret Graham | Director | 2000-03-07 | 2008-09-25 |
| LAMB, Brian | Director | 2000-03-07 | 2001-09-05 |
| LAMB, John Gray | Director | 2000-03-07 | 2003-05-28 |
| MACAULAY, Shaun | Director | 2017-08-16 | 2022-05-05 |
| MADSEN, Johan | Director | 2000-03-07 | 2011-08-31 |
| MARSHALL, Elizabethe | Director | 2003-05-28 | 2007-06-28 |
| MARSHALL, Tom | Director | 2012-06-21 | 2017-05-04 |
| MARTIN, Roy Hunter | Director | 2013-06-27 | 2018-09-30 |
| MCCLUNG, Jean | Director | 2019-11-28 | 2022-05-05 |
| MCGARRY, John Edward | Director | 2000-02-14 | 2013-06-21 |
| MCKINNON, Fiona | Director | 2000-02-14 | 2002-04-30 |
| MCLEAN, Alexander | Director | 2012-06-21 | 2014-08-01 |
| MCMAHON, William James | Director | 2000-08-23 | 2011-08-31 |
| MCMANUS, Colin | Director | 2002-09-26 | 2003-08-31 |
| MCNAMARA, Peter | Director | 2007-06-28 | 2010-08-26 |
| MCNICOL, Ronald | Director | 2007-06-28 | 2010-12-06 |
| MITCHELL, George | Director | 2003-01-29 | 2006-02-01 |
| MONTGOMERIE, James | Director | 2015-02-26 | 2015-12-01 |
| MONTGOMERIE, Jim | Director | 2022-07-20 | 2025-10-23 |
| MONTGOMERY, James Carmichael | Director | 2010-06-24 | 2012-12-31 |
| MONTGOMERY, Jim | Director | 2013-06-27 | 2017-08-31 |
| MUNRO, Alan | Director | 2012-06-21 | 2017-05-04 |
| MUNRO, Alan | Director | 2003-05-28 | 2012-05-04 |
| MURDOCH, Ian | Director | 2022-07-20 | 2025-04-01 |
| PRINGLE, Ashley Naitby | Director | 2012-04-23 | 2025-04-01 |
| RAE, Robert | Director | 2002-01-30 | 2003-01-09 |
| REID, David | Director | 2015-11-26 | 2016-08-25 |
| REID, John | Director | 2011-06-30 | 2012-05-04 |
| REID, John Wilson | Director | 2000-02-14 | 2003-05-28 |
| ROBERTSON, Garry | Director | 2005-02-01 | 2008-07-07 |
| STRAIN, David Williams | Director | 2006-04-27 | 2007-11-30 |
| SWEENEY, John | Director | 2017-06-29 | 2022-05-05 |
| TANNOCK, Andrew | Director | 2000-02-14 | 2002-03-15 |
| TULIPS, James Gerard, Doctor | Director | 2003-01-29 | 2003-09-08 |
| WARD, Jan | Director | 2008-12-15 | 2009-12-24 |
| WILKINSON, Richard Matthew | Director | 2000-02-14 | 2001-12-20 |
| WRIGHT, Edward | Director | 2000-02-14 | 2008-01-31 |
| YOUNG, Hannah | Director | 2013-11-28 | 2015-06-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 1
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
+1.4%
£10,712,767 £10,859,992
-
Cash
+64.5%
£93,002 £153,019
-
Net assets
+57.4%
£492,445 £775,086
-
Employees
-1.9%
321 315
-
Operating profit
-168.1%
£385,158 -£262,359
-
Wages
+13.9%
£5,344,513 £6,087,770
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