ST. DAVID'S LEISURE LTD
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Cash
£6.3m
+60.6% vs 2024
Net assets
£32m
+6.4% highest in 6 filed years
Employees
80
-4.8% vs 2024
Profit before tax
£2.5m
+70.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,671,568 | £10,328,035 | £8,649,639 | £7,288,690 | £7,467,524 | £8,880,567 | +18.9% | |
| Operating profit | — | £4,478,539 | £3,192,666 | £2,006,102 | £1,580,184 | £2,698,449 | +70.8% | |
| Profit before tax | £3,680,488 | £4,483,283 | £3,381,940 | £2,006,358 | £1,449,080 | £2,476,382 | +70.9% | |
| Net profit | £2,983,070 | £3,683,141 | £2,775,537 | £1,354,838 | £349,748 | £2,144,611 | +513.2% | |
| Cash | £6,020,162 | £10,001,370 | £6,535,431 | £2,731,684 | £3,927,847 | £6,306,459 | +60.6% | |
| Total assets less current liabilities | £30,651,879 | £27,993,495 | £30,775,174 | £32,107,668 | £32,172,437 | £33,966,014 | +5.6% | |
| Net assets | £28,784,732 | £26,167,873 | £28,501,999 | £29,856,837 | £29,806,586 | £31,701,197 | +6.4% | |
| Equity | £28,784,732 | £26,167,873 | £28,501,999 | £29,856,837 | £29,806,586 | £31,701,197 | +6.4% | |
| Average employees | 62 | 67 | 84 | 77 | 84 | 80 | -4.8% | |
| Wages | £1,274,443 | £1,403,780 | £1,496,340 | £1,627,198 | £1,711,122 | £1,729,930 | +1.1% | |
| Directors' remuneration | £106,000 | £106,000 | £110,417 | £150,500 | £150,000 | £153,750 | +2.5% | |
| Directors' pension contributions | — | — | — | £1,900 | £184,294 | £1,814 | -99% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 43.4% | 36.9% | 27.5% | 21.2% | 30.4% | |
| Net margin | 34.4% | 35.7% | 32.1% | 18.6% | 4.7% | 24.1% | |
| Return on capital employed | — | 16.0% | 10.4% | 6.2% | 4.9% | 7.9% | |
| Gearing (liabilities / total assets) | 3.4% | 21.2% | 4.1% | 9.9% | 11.9% | 10.1% | |
| Current ratio | — | — | — | 5.18x | 3.42x | 5.95x | |
| Interest cover | — | — | — | — | 5.48x | — |
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.
Name history
Renamed 1 time since incorporation
- ST. DAVID'S LEISURE LTD 2014-07-07 → present
- CORRINGHAM LIMITED 1981-10-26 → 2014-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Aston Hughes Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Significant events
- “The tax affairs of the company have been under enquiry by HM Revenue and Customs. The enquiry has been focused on capital allowance claims on the caravan site infrastructure and is now largely finalised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Lynne Hilda | Secretary | — | — | British |
| DAVIES, Geoffrey Richard | Director | 2007-06-21 | Mar 1975 | British |
| DAVIES, Lynne Hilda | Director | — | Apr 1952 | British |
| DAVIES, Richard Stephen | Director | — | May 1947 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lynne Hilda Davies | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2026-03-02 | Active |
| Mr Geoffrey Richard Davies | Individual | Shares 25–50% | 2025-11-25 | Ceased 2026-03-02 |
| Mrs Lynne Hilda Davies | Individual | Shares 25–50% | 2017-02-26 | Ceased 2025-11-25 |
| Mr Richard Stephen Davies | Individual | Shares 75–100% (as trust), Significant influence (as trust) | 2017-02-26 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.