Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Elle R Leisure Limited
- Incorporated
- 24 October 1966 (60 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Accounts type
- Full
- Region
- North West
- Address
- Lower Basement Office Eastgate2 Castle StreetManchesterM3 4LZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2025
British
Born October 1980 (46)
Director · Appointed 22 August 2006
British
Born June 1969 (57)
British
Born November 1970
British
Officer history (4 former)
2 November 2026
8 July 2025
12 March 2021
15 April 2011
22 August 2006
20 December 2004
12 February 2003
30 September 1998
Resigned Ratcliffe, Sara Louise as Director
1 March 1995
Appointed Ratcliffe, Sara Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17491192
Former controllers (1)
1 November 2026
Ceased Castlefield Holdings Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Castlefield Estates Limited Owns 75–100% of shares
Castlefield Property Limited Owns 75–100% of shares
Castlefield Holdings Limited Owns 75–100% of shares
Isterco Associates Limited Owns 25–50% of shares
Isterco Limited Owns 75–100% of shares
Elle R Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £29,673,627
- Cash
- £8,592,290
- Profit Before Tax
- £2,878,785
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,341,783 | £7,131,059 | £17,320,116 | £17,123,770 | £13,595,622 | £13,924,866 |
| Current Assets | £27,991,540 | £27,665,645 | £13,367,833 | £12,626,772 | £10,739,441 | £11,315,845 |
| Debtors | £19,253,016 | £18,998,672 | £7,251,280 | £6,740,995 | £6,099,937 | £8,355,095 |
| Cash | £8,592,290 | £8,521,551 | £5,899,303 | £5,724,787 | £4,566,073 | £2,843,052 |
| Creditors (< 1 year) | £4,995,419 | £6,579,961 | £4,189,507 | £3,688,515 | £2,068,328 | £2,746,834 |
| Creditors (> 1 year) | £322,215 | £325,442 | £133,426 | £325,175 | £348,127 | £98,506 |
| Net Current Assets | £22,996,121 | £21,085,684 | £9,178,326 | £8,938,257 | £8,671,113 | £8,569,011 |
| Net Assets | £29,673,627 | £27,507,121 | £25,734,085 | £25,147,214 | £21,543,119 | £22,004,734 |
| Shareholder Funds | £29,673,627 | £27,507,121 | £25,734,085 | £25,147,214 | £21,543,119 | £22,004,734 |
| Turnover | £20,181,271 | £5,357,950 | £18,911,121 | |||
| Cost of Sales | £5,647,519 | £5,930,145 | £5,217,108 | £1,370,418 | £5,651,321 | |
| Gross Profit | £14,964,163 | £3,987,532 | £13,259,800 | |||
| Admin Expenses | £13,711,126 | £14,043,393 | £14,101,170 | £10,732,671 | £7,741,647 | £12,648,286 |
| Staff Costs | £8,884,513 | £8,651,044 | £8,459,982 | £5,709,194 | £8,231,469 | |
| Operating Profit | £4,489,599 | (£419,622) | £1,049,003 | |||
| Profit Before Tax | £2,878,785 | £1,847,807 | £745,843 | £4,490,211 | (£418,075) | £1,057,886 |
| Tax | £712,279 | £74,771 | £158,972 | £886,116 | £43,540 | £271,495 |
| Profit for Period | £2,166,506 | £1,773,036 | £586,871 | £3,604,095 | (£461,615) | £786,391 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Memorandum and Articles of Association | — | ||
| 10 November 2026 | Resolutions | — | ||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Termination of appointment of a director |
Other companies in this industry
London
London
Chichester
Lancashire
Lyndhurst
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →