THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £4.22M £50.59K 2023 year on year

Total assets £7.18M £96.46K 2023 year on year

Total Liabilities £2.95M £147.05K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castle Royle Golf Club Bath Road Knowl Hill Reading RG10 9XA England

Credit Report

Discover THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED's Credit Score, limit, and payment likelihood.

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

£5.41k

Increased by £3.50k (+184%)

Net Assets

£4.22M

Decreased by £50.59k (-1%)

Total Liabilities

£2.95M

Increased by £147.05k (+5%)

Turnover

£500.00k

Increased by £125.00k (+33%)

Employees

Debt Ratio

41%

Increased by 1 (+3%)

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

3 active 5 resigned

Show resigned officers

						Status
David Robert Smith	Director	British	England	54	10 Jan 2025	Active
Paul Wells	Secretary	Unknown	Unknown	—	10 Jan 2025	Active
Richard James Calvert	Director	British	England	58	10 Jan 2025	Active

Shareholders

Shareholders (3)


The Club Company Acquisitions (holdings) Limited	40.0%	40,000	A Ordinary	18 Jul 2025
The Club Company Acquisitions (holdings) Limited	40.0%	40,000	B Ordinary	18 Jul 2025
The Club Company Acquisitions (holdings) Limited	20.0%	20,000	C Ordinary	18 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alan Hardy

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1964

Nature of Control

Ownership Of Shares 75 To 100 Percent

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active

Notified 10 Jan 2025

Nature of Control

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

Paragon Leisure Group Limited

Ceased 10 Jan 2025

Ceased

See All Controllers

Group Structure

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VONNCO LIMITED united kingdom

THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with updates	View(4 pages)
30 Jan 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
13 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)