VERDANT LEISURE LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted

Net assets £9.93M £1.27M 2023 year on year

Total assets £42.60M £658.00K 2023 year on year

Total Liabilities £32.67M £617.00K 2023 year on year

Charges 28

8 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Mannin Way Lancaster Business Park Lancaster LA1 3SW England

Office (Cockburnspath)

Southern Upland Way, Cockburnspath TD13 5YP

Telephone

0136 884 0643

charity@verdantleisure.co.uk

Website

verdantleisure.co.uk

Credit Report

Discover VERDANT LEISURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£518.00k

Decreased by £2.29M (-82%)

Net Assets

£9.93M

Decreased by £1.27M (-11%)

Total Liabilities

£32.67M

Increased by £617.00k (+2%)

Turnover

£13.50M

Decreased by £3.71M (-22%)

Employees

138

Increased by 4 (+3%)

Debt Ratio

77%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 12 resigned

Show resigned officers

						Status
George Hope	Director	British	Scotland	63	29 Jun 2016	Active
Jonathan Alcock	Director	British	England	47	21 May 2025	Active
Michael John Wilmot	Director	British	England	49	4 Jan 2022	Active
Roderick Wallace Mckie	Director	British	England	64	21 May 2025	Active
Vibeke Loberg	Director	Norwegian	England	43	21 May 2025	Active
Vibeke Loberg	Secretary	Unknown	Unknown	—	21 May 2025	Active

Shareholders

Shareholders (2)


Project Rock Bidco Limited	100.0%	400,000	Redeemable Preference	19 Feb 2019
Project Rock Bidco Limited	0.0%	90	Ordinary	19 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Verdant Leisure Holdings 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

Palatineequity Llp

Ceased 1 Dec 2021

Ceased

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Group Structure

VERDANT LEISURE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

VERDANT LEISURE LIMITED Current Company

Charges

8 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
5 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
5 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
21 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(58 pages)
21 May 2025	Officers	Appointment of Mr Roderick Wallace Mckie as director on 2025-05-21	View(2 pages)