ABC LEISURE GROUP LIMITED

Active Worcestershire
166 employees website.com
Lifestyle and entertainment
A

ABC LEISURE GROUP LIMITED

Founded 8 Oct 1993 Active Worcestershire, United Kingdom 166 employees website.com
Lifestyle and entertainment

Previous Company Names

ALVECHURCH BOAT CENTRES LIMITED 8 Dec 1993 — 10 Apr 2007
NEW DEED LIMITED 8 Oct 1993 — 8 Dec 1993
Accounts Submitted 4 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £4M £162K 2024 year on year
Total assets £16M £182K 2024 year on year
Total Liabilities £12M £20K 2024 year on year
Charges 27
2 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Scarfield Wharf Alvechurch Worcestershire B48 7SQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABC LEISURE GROUP LIMITED (02860394), an active lifestyle and entertainment company based in Worcestershire, United Kingdom. Incorporated 8 Oct 1993. 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

£775.83k

Increased by £419.39k (+118%)

Net Assets

£4.03M

Decreased by £162.45k (-4%)

Total Liabilities

£11.64M

Decreased by £19.68k (-0%)

Turnover

£13.84M

Decreased by £246.92k (-2%)

Employees

166

Decreased by 68 (-29%)

Debt Ratio

74%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,311 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20229,311£9k£1

Officers

Officers

1 active 2 resigned
Status
Carl Robert OnensDirectorBritishEngland541 Jan 2007Active

Shareholders

Shareholders (4)

Edward John Helps
31.9%
Kevin Patrick Threlfall
31.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Stephen Boddice

British

Active
Notified 1 May 2018
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kevin Patrick Threlfall

British

Active
Notified 1 May 2018
Residence England
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Edward John Helps

British

Active
Notified 1 May 2018
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edward John Helps

British

Active
Notified 1 May 2018
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edwards Helps

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

ABC LEISURE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 25 satisfied

Properties

Properties

15 freehold 12 leasehold 27 total
AddressTenurePrice PaidDate Added
two pieces of land on the south side of Uplands Road, Anderton CHESHIRE WEST AND CHESTER
Freehold-5 Apr 2024
land on the South West side of Uplands Road, Anderton CHESHIRE WEST AND CHESTER
Freehold-5 Apr 2024
Land lying to the north-east of Thestfield Drive, Staverton, Trowbridge WILTSHIRE
Leasehold-13 Sept 2023
Land at Wharf Side, Padworth, Reading WEST BERKSHIRE
Leasehold-1 Jul 2022
Springwood Haven, Mancetter Road, Nuneaton (CV10 0RZ) NUNEATON AND BEDWORTH
Freehold£750,0001 Apr 2021
two pieces of land on the south side of Uplands Road, Anderton
Freehold
Added 5 Apr 2024
District CHESHIRE WEST AND CHESTER
land on the South West side of Uplands Road, Anderton
Freehold
Added 5 Apr 2024
District CHESHIRE WEST AND CHESTER
Land lying to the north-east of Thestfield Drive, Staverton, Trowbridge
Leasehold
Added 13 Sept 2023
District WILTSHIRE
Land at Wharf Side, Padworth, Reading
Leasehold
Added 1 Jul 2022
District WEST BERKSHIRE
Springwood Haven, Mancetter Road, Nuneaton (CV10 0RZ)
Freehold £750,000
Added 1 Apr 2021
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
4 Jun 2025AccountsAnnual accounts made up to 27 Oct 2024
3 Dec 2024MortgageMortgage Satisfy Charge Full
3 Dec 2024MortgageMortgage Satisfy Charge Full
3 Dec 2024MortgageMortgage Satisfy Charge Full
29 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 27 Oct 2024

3 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 27 Oct 2024

11 months ago on 4 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Dec 2024