STOWFORD LEISURE LTD
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Cash
£1.1M
+330.7% vs 2024
Net assets
£6M
-2.9% vs 2024
Employees
40
+2.6% vs 2024
Profit before tax
-£168K
-238.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,313,932 | £13,358,972 | +8.5% | |
| Operating profit | £162,557 | -£149,663 | -192.1% | |
| Profit before tax | £121,060 | -£167,818 | -238.6% | |
| Net profit | £113,324 | -£128,347 | -213.3% | |
| Cash | £250,258 | £1,077,852 | +330.7% | |
| Total assets less current liabilities | £6,429,598 | £6,236,974 | -3% | |
| Net assets | £6,190,532 | £6,012,185 | -2.9% | |
| Equity | £6,190,532 | £6,012,185 | -2.9% | |
| Average employees | 39 | 40 | +2.6% | |
| Wages | £986,635 | £971,580 | -1.5% | |
| Directors' remuneration | £22,823 | £22,920 | +0.4% |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 1.3% | -1.1% | |
| Net margin | 0.9% | -1.0% | |
| Return on capital employed | 2.5% | -2.4% | |
| Current ratio | 1.22x | 1.18x | |
| Interest cover | 3.92x | -6.65x |
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
- Consolidated group
- Auditor
- Glover Stanbury
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- STOWFORD LEISURE LTD · parent
- Triseren Investments Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOALL, Andrew William | Director | 2020-06-11 | Jul 1966 | British |
| NOALL, Deborah Jayne | Director | 2020-06-11 | Jul 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew William Noall | Individual | Voting 25–50% | 2020-06-11 | Active |
| Mrs Deborah Jayne Noall | Individual | Shares 75–100%, Voting 25–50% | 2020-06-11 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-06 MA Memorandum articles
- 2022-09-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | AA | accounts | Accounts with accounts type group | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-09-06 | MA | incorporation | Memorandum articles | |
| 2022-09-06 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-01 | SH08 | capital | Capital name of class of shares | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.