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Cash

£874k

Latest balance sheet

Net assets

£15m

Equity attributable

Employees

416

Average over period

Profit before tax

£2.4m

Period ending 2024-01-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-31 Δ vs prior
Turnover £39,062,218
Operating profit £2,398,544
Profit before tax £2,399,819
Net profit £1,799,575
Cash £874,055
Total assets less current liabilities £16,448,699
Net assets £14,539,136
Equity £14,539,136
Average employees 416
Wages £7,648,891
Directors' remuneration £84,439

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-31
Operating margin 6.1%
Net margin 4.6%
Return on capital employed 14.6%
Current ratio 2.54x
Interest cover 35.32x

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

  1. L & J LEISURE LIMITED 1998-01-26 → present
  2. OZON LIMITED 1984-05-08 → 1998-01-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Stephenson Smart (East Anglia) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. L & J LEISURE LIMITED · parent
    1. J & J Wilson (Shops) Limited 100% · England · Retail outlets at holiday parks
    2. The Golden Lion (Hunstanton) Limited 100% · Norfolk, PE36 6HS, UK · Hotels and similar accommodation

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
SMITH, Shelly Secretary 2026-02-01
JOHNSTONE, Gavin Director 2026-02-01 Nov 1986 British
JOHNSTONE, Valerie Margaret Director May 1961 British
LLOYD, Derrick Director Aug 1953 British
LLOYD, Dorothy Kathleen Director Feb 1959 British
LLOYD, Scott Director 2013-09-01 Apr 1981 British
Show 7 resigned officers
Name Role Appointed Resigned
JOHNSTONE, Valerie Margaret Secretary 2007-08-01 2026-02-01
LLOYD, Dorothy Kathleen Secretary 1997-05-31 2007-08-01
WALKER, Anne Secretary 1997-05-31
JOHNSTONE, Craig Director 1990-11-27
JOHNSTONE, Gavin Director 2016-04-01 2025-07-23
SANDY, Jacqueline Ann Director 2016-04-01 2023-01-31
SANDY, Jacqueline Anne Director 1999-05-06 2000-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Valerie Margaret Johnstone Individual Significant influence 2016-04-06 Ceased 2022-04-01
Mr Derrick Lloyd Individual Shares 25–50%, Significant influence 2016-04-06 Active
Mrs Dorothy Kathleen Lloyd Individual Shares 25–50%, Significant influence 2016-04-06 Active
Mr Scott Lloyd Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type group
2026-02-05 AP03 officers Appoint person secretary company with name date PDF
2026-02-05 TM02 officers Termination secretary company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-06 SH08 capital Capital name of class of shares
2025-08-06 SH08 capital Capital name of class of shares
2025-07-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-06-04 AA accounts Accounts with accounts type group
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates
2024-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-13 AA accounts Accounts with accounts type group
2023-12-07 CH01 officers Change person director company with change date PDF
2023-12-07 CH03 officers Change person secretary company with change date PDF
2023-12-07 CH01 officers Change person director company with change date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page