ACM LEISURE LIMITED

Active Derby

Other amusement and recreation activities n.e.c.

13 employees website.com
Other amusement and recreation activities n.e.c.
A

ACM LEISURE LIMITED

Other amusement and recreation activities n.e.c.

Founded 14 Oct 2020 Active Derby, England 13 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 28 Aug 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £93K £51K 2024 year on year
Total assets £2M £279K 2024 year on year
Total Liabilities £2M £228K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Studio 5, Rowditch Business Centre 282 Uttoxeter New Road Derby Derbyshire DE22 3LN England

Full company profile for ACM LEISURE LIMITED (12949636), an active company based in Derby, England. Incorporated 14 Oct 2020. Other amusement and recreation 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 29 Nov → 28 Nov 2024
Type total-exemption-full
Next accounts 28 Nov 2025
Due by 28 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£223.01k

Decreased by £24.59k (-10%)

Net Assets

£92.96k

Decreased by £51.30k (-36%)

Total Liabilities

£1.57M

Decreased by £228.00k (-13%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Nov Year End
2023
28 Nov 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

2 active
Status
Adrian Charles MooreDirectorBritishEngland5514 Oct 2020Active
Henry Charles MoretonDirectorBritishUnited Kingdom7014 Oct 2020Active

Shareholders

Shareholders (2)

Cornshire Limited
100.0%
100
Cornshire Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cornshire Limited

United Kingdom

Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Charles Moore

Ceased 9 Sept 2024

Ceased

Group Structure

Group Structure

CORNSHIRE EOT LIMITED united kingdom
CORNSHIRE LIMITED united kingdom
ACM LEISURE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
18-22 Le Strange Terrace, Hunstanton (PE36 5AJ) KING'S LYNN AND WEST NORFOLK
Freehold-11 Dec 2020
16 Le Strange Terrace, Hunstanton (PE36 5AJ) KING'S LYNN AND WEST NORFOLK
Freehold-11 Dec 2020
18-22 Le Strange Terrace, Hunstanton (PE36 5AJ)
Freehold
Added 11 Dec 2020
District KING'S LYNN AND WEST NORFOLK
16 Le Strange Terrace, Hunstanton (PE36 5AJ)
Freehold
Added 11 Dec 2020
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with updates
15 Sept 2025OfficersChange to director Mr Adrian Charles Moore on 12 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 28 Nov 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with updates
24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with updates

15 Sept 2025 Officers

Change to director Mr Adrian Charles Moore on 12 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 28 Nov 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025

Confirmation statement made on 14 Oct 2025 with updates

7 months ago on 14 Oct 2025

Change to director Mr Adrian Charles Moore on 12 Sept 2025

8 months ago on 15 Sept 2025

Annual accounts made up to 28 Nov 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 14 Oct 2024 with updates

1 years ago on 28 Oct 2024