CHARDON LEISURE LIMITED
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Cash
£4m
+447.2% highest in 3 filed years
Net assets
£20m
+2.5% highest in 3 filed years
Employees
97
-2% lowest in 3 filed years
Profit before tax
£1.3m
-28.9% vs 2024
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 | £6,879,000 | £7,770,000 | £7,644,000 | -1.6% | |
| Operating profit | £1,188,000 | £1,872,000 | £1,308,000 | -30.1% | |
| Profit before tax | £898,000 | £1,795,000 | £1,276,000 | -28.9% | |
| Net profit | £948,000 | £1,057,000 | £957,000 | -9.5% | |
| Cash | £2,857,000 | £723,000 | £3,956,000 | +447.2% | |
| Total assets less current liabilities | £13,484,000 | £21,409,000 | £21,627,000 | +1% | |
| Net assets | £13,091,000 | £19,336,000 | £19,828,000 | +2.5% | |
| Equity | £13,091,000 | £19,336,000 | £19,828,000 | +2.5% | |
| Average employees | 116 | 99 | 97 | -2% | |
| Wages | £1,729,000 | £1,888,000 | £1,969,000 | +4.3% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 17.3% | 24.1% | 17.1% | |
| Net margin | 13.8% | 13.6% | 12.5% | |
| Return on capital employed | 8.8% | 8.7% | 6.0% | |
| Gearing (liabilities / total assets) | 30.9% | 29.6% | 28.4% | |
| Current ratio | 0.61x | 0.89x | 1.13x | |
| Interest cover | 2.82x | 4.40x | 5.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISH, Andrew John | Director | 2026-06-01 | Dec 1968 | British |
| LOWE, Sean Joseph | Director | 2022-02-14 | Sep 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Adam Inglis | Secretary | 1994-06-30 | 2022-02-14 |
| SHELLEY, Leon | Secretary | 2022-12-12 | 2026-05-21 |
| BLP SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-04-30 | 1994-06-30 |
| ARMSTRONG, Adam Inglis | Director | 1994-06-30 | 2022-02-14 |
| BRADLEY, Adrian Paul | Director | 2022-02-14 | 2022-07-19 |
| FRIEND, Mitchell James | Director | 2022-07-19 | 2026-06-01 |
| SEMPLE, David | Director | 1996-04-30 | 1996-06-11 |
| TAYLOR, Frances Una | Director | 1993-04-30 | 1996-07-14 |
| TAYLOR, Maurice Vincent | Director | 1993-04-30 | 2022-02-14 |
| TAYLOR BEAL, Nicola Joan | Director | 2005-03-31 | 2022-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nicola Joan Taylor Beal | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2020-12-31 | Ceased 2020-12-31 |
| Mr Maurice Vincent Taylor | Individual | Significant influence | 2016-11-29 | Ceased 2020-12-31 |
| Chardon Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-15 RESOLUTIONS Resolution
- 2024-11-15 MA Memorandum articles
- 2024-11-12 MA Memorandum articles
- 2024-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | MA | incorporation | Memorandum articles | |
| 2024-11-12 | MA | incorporation | Memorandum articles | |
| 2024-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.