DRAKE CIRCUS LEISURE LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £17.77M £4.79M 2023 year on year

Total assets £22.48M £39.44K 2023 year on year

Total Liabilities £4.71M £4.75M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover DRAKE CIRCUS 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£17.77M

Increased by £4.79M (+37%)

Total Liabilities

£4.71M

Decreased by £4.75M (-50%)

Turnover

£3.96M

Increased by £1.26M (+47%)

Employees

N/A

Debt Ratio

21%

Decreased by 21 (-50%)

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

Share Capital

Share allotments and capital structure

1 Allotment 45,000,000 Shares £45.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Mar 2022	ORDINARY	45,000,000	£45.00m	£1

Officers

4 active 9 resigned

Show resigned officers

						Status
Alan Bunting	Director	British	United Kingdom	48	18 Mar 2022	Active
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Paul Stuart Macey	Director	British	United Kingdom	47	21 Feb 2018	Active
Peter James Murrell	Director	British	United Kingdom	42	11 Nov 2024	Active

Shareholders

Shareholders (1)


Drake Circus Centre Limited	100.0%	100	Ordinary	27 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Drake Circus Centre Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Drake Circus Unit Trust

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

DRAKE CIRCUS CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRITISH LAND IN TOWN RETAIL LIMITED united kingdom shares 75 to 100 percent

BL HIGH STREET AND SHOPPING CENTRES HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

DRAKE CIRCUS LEISURE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
16 Oct 2025	Accounts	Annual accounts filed	View(228 pages)
16 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
16 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with no updates	View(3 pages)