VERDANT LEISURE GROUP LIMITED

Active Lancaster

Holiday centres and villages

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

VERDANT LEISURE GROUP LIMITED

Holiday centres and villages

Founded 25 Jan 2016 Active Lancaster, England 5 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

PROJECT ROCK EQUITYCO LIMITED 25 Jan 2016 — 5 Jul 2019
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £3M £816K 2024 year on year
Total assets £27M £3M 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 9
2 outstanding 7 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 GROUP LIMITED (09966385), an active lifestyle and entertainment company based in Lancaster, England. Incorporated 25 Jan 2016. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£16.00k

Increased by £11.00k (+220%)

Net Assets

£3.30M

Increased by £816.00k (+33%)

Total Liabilities

£23.28M

Increased by £2.22M (+11%)

Turnover

£519.00k

Decreased by £603.00k (-54%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2010Management Buyout
Investor 2Apr 2016Private Equity
Investor 3Apr 2016Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 97,999 Shares £84k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201612,000£5k£0.4
1 Jun 20162,000£3k£1.25
1 Jun 201612,000£5k£0.42
1 Apr 201671,999£72k£1

Officers

Officers

1 active 2 resigned
Status
Jonathan AlcockDirectorBritishEngland4721 May 2025Active

Shareholders

Shareholders (2)

Verdant Leisure Bidco Limited
73.1%
72,000
Verdant Leisure Bidco Limited
26.9%
26,492

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Violet Bidco Limited

United Kingdom

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

Palatineequityllp

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

VALLEY NEWCO LIMITED united kingdom
VERDANT LEISURE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025OfficersTermination of James Crawford as director on 20 May 2025
21 May 2025OfficersAppointment of Mr Roderick Wallace Mckie as director on 21 May 2025
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Officers

Termination of James Crawford as director on 20 May 2025

21 May 2025 Officers

Appointment of Mr Roderick Wallace Mckie as director on 21 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 11 May 2026

Confirmation statement made on 24 Jan 2026 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Termination of James Crawford as director on 20 May 2025

1 years ago on 21 May 2025

Appointment of Mr Roderick Wallace Mckie as director on 21 May 2025

1 years ago on 21 May 2025