CHERWELL LEISURE LIMITED
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Cash
£1.7m
-4.7% vs 2024
Net assets
£401k
+230.7% vs 2024
Employees
0
Average over period
Profit before tax
£373k
+462.3% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,564,864 | £1,548,268 | -1.1% | |
| Operating profit | — | — | — | |
| Profit before tax | £66,416 | £373,435 | +462.3% | |
| Net profit | £49,934 | £280,076 | +460.9% | |
| Cash | £1,809,050 | £1,724,517 | -4.7% | |
| Total assets less current liabilities | £121,380 | £709,199 | +484.3% | |
| Net assets | £121,380 | £401,456 | +230.7% | |
| Equity | £121,380 | £401,456 | +230.7% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 3.2% | 18.1% | |
| Gearing (liabilities / total assets) | 93.6% | 76.7% | |
| Current ratio | 1.07x | 1.70x |
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 2 times since incorporation
- CHERWELL LEISURE LIMITED 2006-09-27 → present
- LAMBETH LEISURE LIMITED 2005-05-04 → 2006-09-27
- SAFFRON LEISURE LIMITED 2001-04-27 → 2005-05-04
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Kendall Wadley LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “During the year a provision of £307,743 was recognised in respect of future maintenance costs on council-owned assets that the Company has a contractual obligation to maintain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LILLEY, Sarah Elizabeth | Director | 2019-05-03 | Jul 1983 | British |
| ROBB, Lisa Ann | Director | 2021-12-17 | Mar 1987 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BITHELL, Charles Peter | Secretary | 2004-01-09 | 2006-10-03 |
| BOOKER, Sarah Louise | Secretary | 2006-10-03 | 2019-05-03 |
| EADIE, Douglas Young | Secretary | 2001-04-27 | 2003-09-12 |
| HUGHES CLARKE, Sarah Anne | Secretary | 2003-09-12 | 2004-01-09 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2001-04-27 | 2001-04-27 |
| BOOKER, Sarah Louise | Director | 2008-10-01 | 2019-05-03 |
| CAMPBELL, Scott Duncan | Director | 2001-04-27 | 2002-09-24 |
| DAVIES, Mark Gordon | Director | 2001-04-27 | 2003-07-25 |
| HEMMINGS, David | Director | 2010-02-26 | 2012-09-28 |
| HEWITT, Anthony William | Director | 2002-10-02 | 2010-03-19 |
| HUGHES CLARKE, Sarah Anne | Director | 2003-09-01 | 2006-08-31 |
| LIGHTFOOT, Jeremy | Director | 2006-10-03 | 2010-02-26 |
| MATTHEWS, Andrew | Director | 2002-10-02 | 2003-03-18 |
| MCCLATCHEY, Robert Sean | Director | 2002-10-02 | 2004-01-28 |
| MIDDLETON, Nigel Wythen | Director | 2003-03-18 | 2004-01-28 |
| SWINBURN, David Glyn | Director | 2006-10-03 | 2021-12-17 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 2001-04-27 | 2001-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leisureplan Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type small | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | CH01 | officers | Change person director company with change date | |
| 2021-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-03 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-05-10 | AA | accounts | Accounts with accounts type small | |
| 2019-05-08 | TM02 | officers | Termination secretary company with name termination date |
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.