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DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED

Active Hatfield

Activities of head offices

0 employees
Activities of head offices
D

DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED

Activities of head offices

Founded 12 May 2008 Active Hatfield, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 12 May 2025
Net assets £45.40M £0.00 2024 year on year
Total assets £118.50M £0.00 2024 year on year
Total Liabilities £73.10M £0.00 2024 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hangar Mosquito Way Hatfield Business Park Hatfield Hertfordshire AL10 9AX

Credit Report

Discover DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£45.40M

Total Liabilities

£73.10M

Turnover

N/A

Employees

N/A

Debt Ratio

62%

See 10 Year Full Financials

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 1 Shares £12.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 20181£12.00m£12.00m

Officers

Officers

1 active 13 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom581 Dec 2017Active

Shareholders

Shareholders (3)

Deuce Acquisitions Limited
54.8%
550,00214 May 2019
Deuce Acquisitions Limited
44.8%
450,00114 May 2019
Deuce Acquisitions Limited
0.4%
3,95914 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deuce Acquisitions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

DEUCE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE TOPCO LIMITED united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED Current Company
DAVID LLOYD LEISURE DEVELOPMENT SITES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID LLOYD LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
22 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
28 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updatesView(3 pages)
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(46 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

View Document(3 pages)
22 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)
28 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Jun 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 28 May 2024