LEISUREGROW PRODUCTS LIMITED

03711684
Active Baldock

Non-specialised wholesale trade

109 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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LEISUREGROW PRODUCTS LIMITED

03711684

Non-specialised wholesale trade

Founded 11 Feb 1999 Active Baldock, United Kingdom 109 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

BROOMCO (1782) LIMITED 11 Feb 1999 — 19 Jul 1999
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Mar 2026 Next due 25 Feb 2027 7 months remaining
Net assets £11M £1M 2024 year on year
Total assets £25M £886K 2024 year on year
Total Liabilities £13M £501K 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Dewmead Farm New Inn Road, Hinxworth Baldock Hertfordshire SG7 5HG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEISUREGROW PRODUCTS LIMITED (03711684), an active supply chain, manufacturing and commerce models company based in Baldock, United Kingdom. Incorporated 11 Feb 1999. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£532.97k

Increased by £286.29k (+116%)

Net Assets

£11.35M

Decreased by £1.39M (-11%)

Total Liabilities

£13.34M

Increased by £501.05k (+4%)

Turnover

£40.71M

Decreased by £727.32k (-2%)

Employees

109

Decreased by 3 (-3%)

Debt Ratio

54%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James TravisSecretaryUnknownUnknown19 Sept 2019Active

Shareholders

Shareholders (1)

Broomco (1356) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broomco (1356) Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RGHVBRM LIMITED united kingdom
BROOMCO (1356) LIMITED united kingdom
LEISUREGROW PRODUCTS LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1, 2 and, 3 Clenchwarton Road, West Lynn, King's Lynn KING'S LYNN AND WEST NORFOLK
Leasehold-22 Dec 2022
Units 1, 2 and, 3 Clenchwarton Road, West Lynn, King's Lynn
Leasehold
Added 22 Dec 2022
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
6 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Dec 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 23 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025