JOHN ADAMS LEISURE LIMITED

Active Huntingdon

Non-specialised wholesale trade

41 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade
J

JOHN ADAMS LEISURE LIMITED

Non-specialised wholesale trade

Founded 13 Oct 1983 Active Huntingdon, England 41 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade

Previous Company Names

TOY BROKERS LIMITED 13 Oct 1983 — 2 Mar 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £20M £889K 2024 year on year
Total assets £28M £1M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Hercules House Pierson Road Alconbury Weald Huntingdon Cambridgeshire PE28 4YA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN ADAMS LEISURE LIMITED (01761275), an active lifestyle and entertainment company based in Huntingdon, England. Incorporated 13 Oct 1983. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£429.46k

Increased by £96.06k (+29%)

Net Assets

£20.00M

Decreased by £888.71k (-4%)

Total Liabilities

£8.30M

Increased by £2.31M (+39%)

Turnover

£17.63M

Increased by £174.79k (+1%)

Employees

41

Decreased by 5 (-11%)

Debt Ratio

29%

Increased by 7 (+32%)

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
Anthony Carson ShepherdDirectorBritishUnited Kingdom7819 Jun 2009Active

Shareholders

Shareholders (1)

Toy Brokers Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr David Lytton Kremer

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Significant Influence Or Control

Anthony Carson Shepherd

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Simon Richard Pilkington

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Michael Richard Moody

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2024