HAYTON LEISURE LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £-3.18M £602.00K 2024 year on year

Total assets £900.00K £105.00K 2024 year on year

Total Liabilities £4.08M £707.00K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Global House 5 Castle Street Carlisle Cumbria CA3 8SY England

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£55.00k

Decreased by £107.00k (-66%)

Net Assets

-£3.18M

Decreased by £602.00k (-23%)

Total Liabilities

£4.08M

Increased by £707.00k (+21%)

Turnover

£1.47M

Increased by £163.00k (+13%)

Employees

N/A

Debt Ratio

454%

Increased by 29 (+7%)

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

Officers

3 active 2 resigned

Show resigned officers

						Status
John Robert Jackson	Director	British	Wales	57	15 Sept 2020	Active
June Carruthers	Secretary	Unknown	Unknown	—	15 Sept 2014	Active
Stephen Robert Simpson	Director	British	Wales	57	1 Mar 2016	Active

Shareholders

Shareholders (2)


Equorium Property Company Limited	100.0%	1	Ordinary	17 Mar 2022
Ewm (topco) Limited	0.0%	0	Ordinary	17 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Equorium Property Company Limited

United Kingdom

Active

Notified 2 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ewm (topco) Limited

Ceased 2 Jun 2021

Ceased

Equorium Property Limited

Ceased 3 Jun 2021

Ceased

Equorium Property Company Limited

Ceased 28 Feb 2020

Ceased

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Group Structure

EQUORIUM PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

HAYTON LEISURE LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2025-03-01	View(16 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-02-24	View(17 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
1 Aug 2024	Officers	Change to director Mr Stephen Robert Simpson on 2024-08-01	View(2 pages)
18 Apr 2024	Accounts	Annual accounts made up to 2023-02-25	View(20 pages)