Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Utopia Leisure Limited
- Incorporated
- 27 June 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Deborah Anne Hinchcliffe
- Accounts type
- Full
- Region
- North West
- Address
- No 1St Pauls SquareLiverpoolL3 9SJ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 March 2007
British
Director · Appointed 26 August 1994
British
Born September 1960 (66)
Officer history (6 former)
1 July 2024
2 March 2007
2 March 2007
1 September 2003
1 September 2003
26 August 1994
26 August 1994
26 August 1994
26 August 1994
Resigned Taylor, Philip Greig as Secretary
26 August 1994
27 June 1994
27 June 1994
27 June 1994
Appointed Taylor, Philip Greig as Secretary
27 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Holdings 3
Companies where Utopia Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
13 December 2023
Financials
Balance sheet as at 30 March 2025 · full accounts
- Net Assets
- £35,880,326
- Cash
- £3,175,154
- Turnover
- £25,409,073
- Profit Before Tax
- £2,830,083
- Employees
- 463
- Debt Ratio
- 21%
- Current Ratio
- 0.8x
- Profit Margin
- 11%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,620,168 | £41,136,290 | £53,743,568 | £55,250,619 | £55,581,498 |
| Current Assets | £5,678,892 | £6,374,627 | £5,755,640 | £3,674,976 | £2,796,722 |
| Debtors | £2,301,472 | £2,207,852 | £1,473,481 | £1,834,594 | £958,753 |
| Cash | £3,175,154 | £3,958,147 | £4,086,356 | £1,590,801 | £1,665,364 |
| Creditors (< 1 year) | £7,322,447 | £8,779,894 | £20,597,486 | £21,929,612 | £18,674,433 |
| Creditors (> 1 year) | £1,537,784 | £4,086,961 | £6,290,801 | £8,498,062 | £16,487,875 |
| Net Current Assets | (£1,643,555) | (£2,405,267) | (£14,841,846) | (£18,254,636) | (£15,877,711) |
| Net Assets | £35,880,326 | £34,088,891 | £32,089,080 | £28,106,873 | £22,919,794 |
| Shareholder Funds | £35,880,326 | £34,088,891 | £32,089,080 | £28,106,873 | £22,919,794 |
| Turnover | £25,409,073 | £27,756,968 | £30,373,090 | £27,176,814 | £18,171,104 |
| Cost of Sales | £15,047,850 | £16,306,270 | £17,168,594 | £15,134,559 | £14,791,792 |
| Gross Profit | £10,361,223 | £11,450,698 | £13,204,496 | £12,042,255 | £3,379,312 |
| Admin Expenses | £7,346,310 | £7,955,900 | £7,531,746 | £5,851,054 | £8,034,020 |
| Staff Costs | £11,735,228 | £12,344,087 | £12,667,518 | £11,233,113 | £11,835,180 |
| Operating Profit | £3,014,913 | £3,495,130 | £5,672,760 | £6,671,590 | (£1,252,940) |
| Profit Before Tax | £2,830,083 | £3,102,382 | £5,331,078 | £6,420,584 | (£1,865,223) |
| Tax | £1,038,648 | £1,079,785 | £1,348,871 | £1,233,505 | £130,325 |
| Profit for Period | £1,791,435 | £2,022,597 | £3,982,207 | £5,187,079 | (£1,995,548) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 27 June 2026 | 3 | |
| 24 July 2026 | Change of details for a person with significant control | 2 | ||
| 19 November 2025 | Full accounts | 30 March 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 27 June 2025 | 4 | |
| 13 November 2024 | Full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →