LEISURE INFRASTRUCTURE INVESTORS LIMITED

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 21 May 2025

Net assets £4.58M £460.88K 2023 year on year

Total assets £14.52M £471.18K 2023 year on year

Total Liabilities £9.94M £10.29K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate England HG3 1GY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.86k

Increased by £2.57k (+78%)

Net Assets

£4.58M

Increased by £460.88k (+11%)

Total Liabilities

£9.94M

Increased by £10.29k (+0%)

Turnover

N/A

Employees

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 5 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	7 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	31 May 2012	Active

Shareholders

Shareholders (1)


Cardale Infrastructure Investments Limited	100.0%	2	Ordinary	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cardale Infrastructure Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

LEISURE INFRASTRUCTURE INVESTORS LIMITED Current Company

DC HOLDINGS (AMBER VALLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC HOLDINGS (ROTHERHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DC HOLDINGS (WOLVERHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-10 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)