MONUMENT LEISURE (HOLDINGS) LIMITED
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Cash
£1.3M
-69.6% lowest in 3 filed years
Net assets
£9.9M
-5.6% lowest in 5 filed years
Employees
260
-13.6% vs 2024
Profit before tax
-£811K
+31.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-26
| Metric | Trend | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 | 2024-09-26 | 2025-09-26 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,803,579 | £13,935,668 | £13,682,803 | -1.8% | |
| Operating profit | — | — | — | £3,830,064 | -£711,620 | -£186,396 | +73.8% | |
| Profit before tax | — | — | — | £3,284,510 | -£1,189,580 | -£811,373 | +31.8% | |
| Net profit | £0 | £0 | £0 | £2,962,473 | -£1,069,236 | -£847,635 | +20.7% | |
| Cash | — | — | — | £6,416,783 | £4,367,472 | £1,327,958 | -69.6% | |
| Total assets less current liabilities | — | — | — | £20,756,642 | £19,128,552 | £18,416,054 | -3.7% | |
| Net assets | — | — | — | £11,612,308 | £10,543,072 | £9,948,437 | -5.6% | |
| Equity | — | £10,629,489 | £10,628,689 | £11,612,308 | £10,543,072 | £9,948,437 | -5.6% | |
| Average employees | 0 | 0 | 0 | 292 | 301 | 260 | -13.6% | |
| Wages | £0 | £0 | £0 | £5,550,015 | £5,972,317 | £5,462,831 | -8.5% | |
| 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 | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 | 2024-09-26 | 2025-09-26 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 25.9% | -5.1% | -1.4% | |
| Net margin | — | — | — | 20.0% | -7.7% | -6.2% | |
| Return on capital employed | — | — | — | 18.5% | -3.7% | -1.0% | |
| Current ratio | — | — | — | 0.56x | 0.43x | 0.30x | |
| Interest cover | — | — | — | 5.59x | -1.08x | -0.26x |
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
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on work performed, we have not identified any material uncertainties relating to events or conditions that may cast significant doubt on ability to continue as a going concern.”
Group structure
- MONUMENT LEISURE (HOLDINGS) LIMITED · parent
- Monument Leisure Group Limited 100%
- Monument Leisure Limited 100%
- Monument Leisure Pittodrie Limited 100%
- Grange Leisure Limited 100%
- Drumossie Hotel Limited 100%
- Paul Cook Restaurants Limited 100%
- Macdonald Old England Limited 100%
- Pittodrie Estate Limited 100%
- Scotland's Hotel Limited 100%
- Norwood Hall Hotel Limited 100%
- Arecibo Searching for Stars Limited 100%
Significant events
- “The group's success depends on the commitment of its employees and its ability to attract and retain them as well as develop their skills, particularly in a highly competitive labour market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLIES, Iain | Secretary | 2009-03-07 | — | British |
| GILLIES, Iain | Director | 2009-03-07 | Mar 1962 | British |
| SMITH, Gerard Henry | Director | 2015-03-27 | Aug 1950 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TILLEY, Irene Margaret | Secretary | 2008-06-23 | 2009-03-07 |
| CHARLOTTE SECRETARIES LIMITED | Corporate Secretary | 2008-05-27 | 2008-06-23 |
| COOK, Robert Barclay | Director | 2015-03-27 | 2016-01-18 |
| FRANSSEN, Ivan Mark | Director | 2009-11-06 | 2013-05-31 |
| FRANSSEN, Ivan Mark | Director | 2009-11-06 | 2013-05-31 |
| MACDONALD, Ruaridh | Director | 2015-03-27 | 2020-08-26 |
| MEIKLEJOHN, Iain Maury Campbell | Director | 2008-05-27 | 2008-06-23 |
| O'CALLAGHAN, Francis | Director | 2008-06-23 | 2018-09-10 |
| TILLEY, Irene Margaret | Director | 2008-06-23 | 2009-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Iain Gillies | Individual | Shares 50–75% (as trust) | 2019-07-03 | Active |
| Mr Roderick Macdonald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-03 |
| Mr Iain Gillies | Individual | Significant influence (as trust) | 2016-04-06 | Ceased 2018-06-09 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type group | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-11-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AUD | auditors | Auditors resignation company | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type group | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type group | |
| 2021-09-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-08 | AA | accounts | Accounts with accounts type group | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-09-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.