# PROFOUND LEISURE GROUP LTD (10246735)

> 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).

- Status: Active
- Incorporated: 2016-06-22
- Registered office: Stevenage, SG1 2FP
- SIC 93110: Operation of sports facilities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,203 comparable companies in the UK (median £549, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£394k | £23k | £271k | £2.90m | — | — | 2 |
| 2024-06-30 | −£9,495 | £27k | £353k | £2.63m | — | — | 2 |

current ratio 0.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 22 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dazet Wilfried Armel Zaha — owns 50–75% of shares; holds 50–75% of voting rights, since 2025-05-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10246735
HTML: https://firmoscan.com/company/10246735-profound-leisure-group-ltd