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Other professional, scientific and technical activities n.e.c. · Kenilworth, Warwickshire

Leisure Concepts Design

Leisure Concepts Design Limited

Cash down 74%ActiveLatest figures: 2025Abridged accountsCompany only25 years on the register

Private limited company registered in Kenilworth, classed under “Other professional, scientific and technical activities n.e.c.”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Leisure Concepts Design do?

Private limited company registered in Kenilworth, classed under “Other professional, scientific and technical activities n.e.c.”.

›How much turnover does Leisure Concepts Design make?

Answered in the full report

›Is Leisure Concepts Design profitable?

Leisure Concepts Design's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Leisure Concepts Design?

Answered in the full report

›Where is Leisure Concepts Design based?

Its registered office is The Trading Estate, Common Lane, Kenilworth, Warwickshire, CV8 2EL, in Kenilworth, Warwickshire.

›When was Leisure Concepts Design founded?

Leisure Concepts Design Limited was incorporated on 16 August 2001.

›Is Leisure Concepts Design still trading?

The register lists Leisure Concepts Design Limited as active.

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