VALLEY LEISURE LIMITED

Active Salisbury

Fitness facilities

28 employees website.com
Healthcare and wellbeing Fitness facilitiesOther sports activities +2
V

VALLEY LEISURE LIMITED

Fitness facilities

Founded 3 Nov 1987 Active Salisbury, United Kingdom 28 employees website.com
Healthcare and wellbeing Fitness facilitiesOther sports activitiesOther amusement and recreation activities n.e.c.Physical well-being activities

Previous Company Names

TEST VALLEY LEISURE LIMITED 5 Apr 1988 — 9 Aug 1999
TRAINMANAGE LIMITED 3 Nov 1987 — 5 Apr 1988
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £444K £66K 2024 year on year
Total assets £657K £6K 2024 year on year
Total Liabilities £212K £72K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Alexandra House St Johns Street Salisbury Wiltshire SP1 2SB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALLEY LEISURE LIMITED (02188010), an active healthcare and wellbeing company based in Salisbury, United Kingdom. Incorporated 3 Nov 1987. Fitness facilities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£118.08k

Decreased by £1.73k (-1%)

Net Assets

£444.46k

Decreased by £66.35k (-13%)

Total Liabilities

£212.16k

Increased by £72.10k (+51%)

Turnover

£974.28k

Increased by £127.08k (+15%)

Employees

28

Decreased by 1 (-3%)

Debt Ratio

32%

Increased by 10 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VALLEY LEISURE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, 22-30 Bridge Street, Andover (SP10 1BN) TEST VALLEY
Leasehold-19 Dec 2016
The Romsey Rapids, Southampton Road, Romsey (SO51 8AF) TEST VALLEY
Leasehold-31 May 2006
Second Floor, 22-30 Bridge Street, Andover (SP10 1BN)
Leasehold
Added 19 Dec 2016
District TEST VALLEY
The Romsey Rapids, Southampton Road, Romsey (SO51 8AF)
Leasehold
Added 31 May 2006
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Roy Leslie John Brown as director on 3 Mar 2026
14 Apr 2026OfficersAppointment of Mr Joseph Edward Munns as director on 3 Mar 2026
4 Apr 2026OfficersAppointment of Mr Andrew David Preece as director on 3 Mar 2026
6 Mar 2026OfficersTermination of Ranganayi Mugabe as director on 2 Mar 2026
6 Mar 2026OfficersTermination of Anya Higgins as director on 2 Mar 2026
14 Apr 2026 Officers

Appointment of Mr Roy Leslie John Brown as director on 3 Mar 2026

14 Apr 2026 Officers

Appointment of Mr Joseph Edward Munns as director on 3 Mar 2026

4 Apr 2026 Officers

Appointment of Mr Andrew David Preece as director on 3 Mar 2026

6 Mar 2026 Officers

Termination of Ranganayi Mugabe as director on 2 Mar 2026

6 Mar 2026 Officers

Termination of Anya Higgins as director on 2 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Roy Leslie John Brown as director on 3 Mar 2026

1 months ago on 14 Apr 2026

Appointment of Mr Joseph Edward Munns as director on 3 Mar 2026

1 months ago on 14 Apr 2026

Appointment of Mr Andrew David Preece as director on 3 Mar 2026

1 months ago on 4 Apr 2026

Termination of Ranganayi Mugabe as director on 2 Mar 2026

2 months ago on 6 Mar 2026

Termination of Anya Higgins as director on 2 Mar 2026

2 months ago on 6 Mar 2026