CompanyTrack
I

INTERNATIONAL LEISURE GROUP LIMITED

Active Warrington

Activities of other holding companies n.e.c.

826 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
I

INTERNATIONAL LEISURE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 2018 Active Warrington, England 826 employees ilgroup.co.uk
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 6 Nov 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £-14.18M £7.38M 2023 year on year
Total assets £37.71M £13.16M 2023 year on year
Total Liabilities £51.89M £5.78M 2023 year on year
Charges 7
7 outstanding

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Contact & Details

Registered Address

1st Floor Westbrook House Westbrook Warrington Cheshire WA5 8UH England

Credit Report

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Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£2.09M

Decreased by £855.92k (-29%)

Net Assets

-£14.18M

Decreased by £7.38M (-108%)

Total Liabilities

£51.89M

Decreased by £5.78M (-10%)

Turnover

£144.82M

Decreased by £6.47M (-4%)

Employees

826

Decreased by 138 (-14%)

Debt Ratio

138%

Increased by 25 (+22%)

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 Capital

Share allotments and capital structure

4 Allotments 43 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20213£140.01£46.67
30 Apr 20218£320£40
30 Apr 20217£290.01£41.43
17 Feb 202025£1k£40

Officers

Officers

5 active 6 resigned
Status
David IsaacsDirectorBritishUnited Kingdom376 Jun 2024Active
Lorraine StringerSecretaryUnknownUnknown7 Nov 2018Active
Nigel Graham OddyDirectorBritishUnited Kingdom6611 Apr 2023Active
Richard CotterDirectorBritishEngland6417 Jul 2019Active
Simon James OwersDirectorBritishUnited Kingdom5210 Mar 2021Active

Shareholders

Shareholders (8)

Richard Cotter
3.3%
4128 Mar 2022
Stuart Middlemiss
2.2%
2728 Mar 2022
Simon James Owers
2.2%
2728 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Llp

United Kingdom

Active
Notified 12 Oct 2018
Nature of Control
  • Significant Influence Or Control As Firm

Endless Iv (gp) Lp

United Kingdom

Active
Notified 12 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Endless Iv (gp) Lp

Ceased 12 Oct 2018

Ceased

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENDLESS IV (GP) LP united kingdom
INTERNATIONAL LEISURE GROUP LIMITED Current Company
AMERICAN GOLF (LEISURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMERICAN GOLF (TRADING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL LEISURE BRANDS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL LEISURE BRANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersTermination of Richard Cotter as director on 2025-09-30View(1 page)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
6 Nov 2024AccountsAnnual accounts made up to 2024-01-28View(45 pages)
7 Jun 2024OfficersAppointment of Mr David Isaacs as director on 2024-06-06View(2 pages)
7 Jun 2024OfficersTermination of James Christopher Michael Woolley as director on 2024-06-06View(1 page)
12 Nov 2025 Officers

Termination of Richard Cotter as director on 2025-09-30

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 2024-01-28

7 Jun 2024 Officers

Appointment of Mr David Isaacs as director on 2024-06-06

7 Jun 2024 Officers

Termination of James Christopher Michael Woolley as director on 2024-06-06

Recent Activity

Latest Activity

Termination of Richard Cotter as director on 2025-09-30

3 months ago on 12 Nov 2025

Confirmation statement made on 2025-03-28 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-01-28

1 years ago on 6 Nov 2024

Appointment of Mr David Isaacs as director on 2024-06-06

1 years ago on 7 Jun 2024

Termination of James Christopher Michael Woolley as director on 2024-06-06

1 years ago on 7 Jun 2024