VERDANT LEISURE LIMITED

Active Lancaster

Holiday centres and villages

151 employees website.com
Lifestyle and entertainment Holiday centres and villages
V

VERDANT LEISURE LIMITED

Holiday centres and villages

Founded 12 Oct 1990 Active Lancaster, England 151 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

DUNHAM LEISURE LIMITED 21 Nov 1990 — 18 Oct 2010
EARNTASK LIMITED 12 Oct 1990 — 21 Nov 1990
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £10M £10K 2024 year on year
Total assets £40M £2M 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges 28
8 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

10 Mannin Way Lancaster Business Park Lancaster LA1 3SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERDANT LEISURE LIMITED (02548086), an active lifestyle and entertainment company based in Lancaster, England. Incorporated 12 Oct 1990. Holiday centres and villages. 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 (2013–2024)

Cash in Bank

N/A

Decreased by £518.00k (-100%)

Net Assets

£9.94M

Increased by £10.00k (+0%)

Total Liabilities

£30.44M

Decreased by £2.23M (-7%)

Turnover

£13.45M

Decreased by £45.00k (-0%)

Employees

151

Increased by 13 (+9%)

Debt Ratio

75%

Decreased by 2 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Verdant Leisure Holdings Limited
100.0%
400,000
Verdant Leisure Holdings Limited
0.0%
90

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Palatineequity Llp

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

VERDANT LEISURE LIMITED Current Company

Charges

Charges

8 outstanding 20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2025OfficersTermination of Michael John Wilmot as director on 21 May 2025
27 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2025 Officers

Termination of Michael John Wilmot as director on 21 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Jun 2025

Termination of Michael John Wilmot as director on 21 May 2025

11 months ago on 21 May 2025