# LEISURESK LIMITED (12888724)

> LEISURESK LIMITED is an active private limited company (company number 12888724) incorporated on 18 September 2020, registered in Grantham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£382k and cash of £72k, with 183 employees on average. Net assets rose 19% on the prior period (−£473k).

- Status: Active
- Incorporated: 2020-09-18
- Registered office: Grantham, NG31 6TT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-02
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 934 comparable companies in Nottingham (median £3,076, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£382k | £72k | £94k | £601k | — | — | 183 |
| 2024-03-31 | −£473k | £128k | £91k | £690k | — | — | 177 |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net assets £-381,771 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £72,411
- Incorporated five or more years ago: Incorporated 18 September 2020

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

## Persons with significant control

- South Kesteven District Council (legal-person) — holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-18

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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/12888724
HTML: https://firmoscan.com/company/12888724-leisuresk-limited