£1.80m
+8%vs Aug 2024Active03058746Private limited companyKenilworth
LEISURE CONCEPTS LIMITED
Significant control: Marmalade & Sons Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Leisure Concepts Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Leisure Concepts Limited sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
LEISURE CONCEPTS LIMITED is an active private limited company (company number 03058746) incorporated on 19 May 1995, registered in Kenilworth. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.80m and cash of £1.04m, with 2 employees on average. Net assets rose 8% on the prior period (£1.66m).
Peer position · net assets
By net assets it sits in the top quarter of 312 comparable companies in Coventry (median £3,150, upper quartile £27k).
02
Ownership and control
- Marmalade & Sons Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gerard Michael Rutter
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 May 199531 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 2 June 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.04m
+34%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.80m | £1.04m | £244k | £783k | — | — | 2 |
| 31 August 2024 | £1.66m | £772k | £18k | £234k | — | — | 2 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£519kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,804,404 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £1,037,933
- Incorporated five or more years agoIncorporated 19 May 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 218 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.80m · small accounts
- Accounts period endNet assets £1.66m · small accounts
- Incorporated
08
Similar companies in Coventry
- MAC LIMITEDAgent · inc. Jul 1995
- A.J. MEECHAN LTD.Warwick · inc. Oct 1995
- GREENWAY DESIGN LIMITEDWarwickshire · inc. Oct 1994
- PEA LTD.Leamington Spa · inc. Feb 1994
- BAAS TECHNOLOGIES LIMITEDStratford-Upon-Avon · inc. Aug 1993
- PLANET DESIGN LIMITEDStratford On Avon · inc. Apr 1993
All companies incorporated on 19 May 1995 · in May 1995.
09
Reminders for LEISURE CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.