LARKHAM LEISURE LIMITED
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Cash
£2.9m
-51.4% lowest in 3 filed years
Net assets
£26m
+7.1% highest in 3 filed years
Employees
62
0% vs 2024
Profit before tax
£3.2m
+4.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,695,104 | £23,317,807 | £23,524,604 | +0.9% | |
| Operating profit | £3,832,868 | £3,949,905 | £4,005,742 | +1.4% | |
| Profit before tax | £3,147,218 | £3,027,239 | £3,152,694 | +4.1% | |
| Net profit | £2,333,547 | £2,184,487 | £2,258,300 | +3.4% | |
| Cash | £6,950,243 | £5,868,278 | £2,850,459 | -51.4% | |
| Total assets less current liabilities | £33,712,201 | £39,800,037 | £40,292,248 | +1.2% | |
| Net assets | £22,720,850 | £24,526,337 | £26,255,637 | +7.1% | |
| Equity | £22,720,850 | £24,526,337 | £26,255,637 | +7.1% | |
| Average employees | 53 | 62 | 62 | 0% | |
| Wages | £1,527,860 | £1,673,258 | £1,816,838 | +8.6% | |
| Directors' remuneration | £46,239 | £61,917 | £43,605 | -29.6% | |
| Directors' pension contributions | £1,125 | £263 | £555 | +111% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.2% | 16.9% | 17.0% | |
| Net margin | 9.8% | 9.4% | 9.6% | |
| Return on capital employed | 11.4% | 9.9% | 9.9% | |
| Gearing (liabilities / total assets) | 46.2% | 49.6% | 48.2% | |
| Current ratio | 1.35x | 1.11x | 0.78x | |
| Interest cover | 5.47x | 3.88x | 4.46x |
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
- LARKHAM LEISURE LIMITED 2014-01-13 → present
- CHLP HOLDINGS LIMITED 2007-04-19 → 2014-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the company's financial position, including cash flow forecasts and available financing facilities and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- LARKHAM LEISURE LIMITED · parent
- Drivecheck Limited 100%
- Maustin & Springmoor Limited 100%
- High Farm Limited 100%
- Jamie's Cragg Limited 100%
- Pocklington Holiday Park Limited 100%
- Orchard Farm Holiday Park Limited 100%
- Fox Hill Park Limited 100%
- South Lea Caravan Park Limited 100%
- Jamie's Cragg (Yorkshire) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARKHAM, Rolson Philip William | Secretary | 2007-05-04 | — | — |
| LARKHAM, Rolson Philip William | Director | 2009-01-16 | Jul 1977 | Australian |
| LARKHAM, Tyrone Acer | Director | 2009-01-16 | May 1986 | British |
| LARKHAM, William Henry | Director | 2009-01-16 | Feb 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LARKHAM, Alfred Rolson | Secretary | 2007-04-19 | 2007-05-04 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-04-19 | 2007-04-19 |
| LARKHAM, Alfred Rolson | Director | 2007-04-19 | 2015-11-22 |
| LARKHAM, Maureen | Director | 2007-04-19 | 2026-04-16 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2007-04-19 | 2007-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Maureen Larkham | Individual | Shares 25–50% | 2016-04-19 | Active |
| Maureen Larkham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-04-16 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-05-05 MA Memorandum articles
- 2020-05-05 RESOLUTIONS Resolution
- 2020-05-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-10 | AA | accounts | Accounts with accounts type group | |
| 2020-05-05 | MA | incorporation | Memorandum articles | |
| 2020-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2020-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2020-05-05 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.