TODDBROOK LEISURE LIMITED

09855168
Active Spellbrook

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
T

TODDBROOK LEISURE LIMITED

09855168

Other business support service activities n.e.c.

Founded 3 Nov 2015 Active Spellbrook, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Mar 2026 Next due 14 Dec 2026 6 months remaining
Net assets £-6K £3K 2024 year on year
Total assets £162K £13K 2024 year on year
Total Liabilities £167K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn Tednambury Farm, Tednambury Spellbrook Herts CM23 4BD England

Full company profile for TODDBROOK LEISURE LIMITED (09855168), an active company based in Spellbrook, England. Incorporated 3 Nov 2015. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£10.68k

Increased by £2.26k (+27%)

Net Assets

-£5.69k

Increased by £2.92k (+34%)

Total Liabilities

£167.34k

Decreased by £15.59k (-9%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

3 active
Status
Edmonston, Darren GeorgeDirectorBritishUnited Kingdom553 Nov 2015Active
Pegram, AndreaDirectorBritishUnited Kingdom5523 Nov 2018Active
Pegram, Jason ColinDirectorBritishUnited Kingdom5523 Nov 2018Active

Shareholders

Shareholders (4)

Darren George Edmonston
33.7%
34
Jason Colin Pegram
32.7%
33

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrea Pegram

British

Active
Notified 29 Nov 2024
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jason Colin Pegram

British

Active
Notified 29 Nov 2024
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Darren George Edmonston

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
96-97 The Stow, Harlow (CM20 3AP) HARLOW
Leasehold-26 Sept 2016
96-97 The Stow, Harlow (CM20 3AP)
Leasehold
Added 26 Sept 2016
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
22 Aug 2025Persons With Significant ControlAndrea Pegram notified as a person with significant control
22 Aug 2025Persons With Significant ControlJason Colin Pegram notified as a person with significant control
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Mar 2025Persons With Significant ControlChange to Mr Darren George Edmonston as a person with significant control on 1 Dec 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

22 Aug 2025 Persons With Significant Control

Andrea Pegram notified as a person with significant control

22 Aug 2025 Persons With Significant Control

Jason Colin Pegram notified as a person with significant control

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Mar 2025 Persons With Significant Control

Change to Mr Darren George Edmonston as a person with significant control on 1 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

3 months ago on 5 Mar 2026

Andrea Pegram notified as a person with significant control

9 months ago on 22 Aug 2025

Jason Colin Pegram notified as a person with significant control

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025

Change to Mr Darren George Edmonston as a person with significant control on 1 Dec 2024

1 years ago on 13 Mar 2025