NINJA LEISURE LIMITED
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Cash
£102k
-34% lowest in 4 filed years
Net assets
-£2.3m
-743.1% lowest in 4 filed years
Employees
51
-5.6% lowest in 4 filed years
Profit before tax
-£2.3m
-1,106.2% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £2,610,862 | £2,950,830 | £2,615,389 | £2,299,848 | -12.1% | |
| Operating profit | £288,688 | £237,249 | -£94,383 | -£1,776,234 | -1,781.9% | |
| Profit before tax | £181,147 | £78,930 | -£192,681 | -£2,324,023 | -1,106.2% | |
| Net profit | -£27,870 | £11,454 | -£154,995 | -£2,060,465 | -1,229.4% | |
| Cash | £214,471 | £108,772 | £155,130 | £102,324 | -34% | |
| Total assets less current liabilities | £217,483 | £282,082 | £92,494 | -£2,206,199 | -2,485.2% | |
| Net assets | -£133,736 | -£122,282 | -£277,277 | -£2,337,742 | -743.1% | |
| Equity | -£133,736 | -£122,282 | -£277,277 | -£2,337,742 | -743.1% | |
| Average employees | 62 | 61 | 54 | 51 | -5.6% | |
| Wages | £573,887 | £595,722 | £630,517 | £694,279 | +10.1% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 11.1% | 8.0% | -3.6% | -77.2% | |
| Net margin | -1.1% | 0.4% | -5.9% | -89.6% | |
| Return on capital employed | 132.7% | 84.1% | -102.0% | — | |
| Gearing (liabilities / total assets) | 103.1% | 101.4% | 103.2% | 133.4% | |
| Current ratio | — | 0.20x | 0.23x | 0.23x | |
| Interest cover | 2.68x | 1.50x | -0.96x | -28.59x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the Company's balance sheet indicates a net current liability position of £7,106,761 (2024: £6,551,964), the going concern basis has been supported by a letter of financial support from the parent company, Burhill Group Limited.”
Group structure
- NINJA LEISURE LIMITED · parent
- Ninja Leisure UK Sheffield Ltd 100%
- Ninja Leisure UK Southampton Ltd 100%
- Innovation Leisure Manchester Ltd 100%
Significant events
- “During the year, the Company undertook a detailed review of the carrying value of assets across certain venues in response to continued market pressures, changes in consumer demand and the medium-term trading outlook of specific locations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Alistair Erith | Director | 2026-05-28 | Aug 1983 | British |
| BROWN, Stephen Paul | Director | 2026-05-28 | Apr 1972 | British |
| CLIVE, Edward George | Director | 2026-01-07 | Mar 1968 | British |
| THOMPSON, Simon Edward | Director | 2024-12-06 | Jan 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONLAN, James | Director | 2021-03-10 | 2025-07-31 |
| MAYES, Colin Michael | Director | 2021-03-10 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burhill Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-10 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-02 RESOLUTIONS Resolution
- 2025-05-02 MA Memorandum articles
- 2025-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-02 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type small | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 3
- 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.