−£394k
vs Jun 2024Active10246735Private limited companyStevenage
PROFOUND LEISURE GROUP LTD
Significant control: Dazet Wilfried Armel Zaha (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Profound Leisure Group Ltd sell?
Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFOUND LEISURE GROUP LTD is an active private limited company (company number 10246735) incorporated on 22 June 2016, registered in Stevenage. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£394k and cash of £23k, with 2 employees on average. Net assets fell 4054% on the prior period (−£9,495).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,203 comparable companies in the UK (median £549, upper quartile £38k).
02
Ownership and control
- Mr Dazet Wilfried Armel Zaha
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Daniel Trevor Kedwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nathan Bullas
- owns 25–50% of shares
- can appoint or remove directors
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
- 22 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 6 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
−12%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£394k | £23k | £271k | £2.90m | — | — | 2 |
| 30 June 2024 | −£9,495 | £27k | £353k | £2.63m | — | — | 2 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 below zeroNet assets £-394,412 at 30 June 2025
- Net assets down 25% or more on the prior period-4053.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated five or more years agoIncorporated 22 June 2016
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 254 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £394k · small accounts
- Accounts period endNet liabilities £9,495 · small accounts
- Incorporated
08
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- THE MELBOURNE CLUB LIMITEDWelwyn Garden City · inc. Nov 2016
- DAVID LLOYD CLUBS LIMITEDHatfield · inc. Jan 2017
- DAVID LLOYD CLUBS HOLDINGS LIMITEDHatfield · inc. Jan 2017
All companies incorporated on 22 June 2016 · in Jun 2016.
09
Reminders for PROFOUND LEISURE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.