Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Leisure Infrastructure Investors Limited
- Incorporated
- 10 May 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2018
British
Born January 1986 (40)
Director · Appointed 31 May 2012
British
Born September 1976 (50)
Officer history (5 former)
7 December 2018
7 December 2018
25 March 2014
25 March 2014
Resigned Gravis Capital Limited as Corporate Director
25 March 2014
31 May 2012
2 September 2010
Appointed Gravis Capital Limited as Corporate Director
10 May 2010
10 May 2010
10 May 2010
Appointed Athenaeum Directors Limited as Corporate Director
10 May 2010
Resigned Athenaeum Directors Limited as Corporate Director
10 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08033207
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Infrastructure Investments Limited Owns 75–100% of shares
Cardale Pfi Management Limited Owns 75–100% of shares
Caring 4 Croydon Holdings Limited Owns 75–100% of shares
Caring 4 Croydon Limited Owns 75–100% of shares
Healthsource (Bromley) Holdings Limited Owns 75–100% of shares
Healthsource (Bromley) Limited Owns 75–100% of shares
Hull Citycare (Investments) Limited Owns 25–50% of shares
Hull Citycare Limited Owns 50–75% of shares
Leisure Infrastructure Investors Limited This company Owns 75–100% of shares
DC Holdings (Amber Valley) Limited Owns 75–100% of shares
DC Holdings (Rotherham) Limited Owns 75–100% of shares
DC Holdings (Wolverhampton) Limited Owns 75–100% of shares
Young Herts Holdings Limited Owns 75–100% of shares
Young Herts Limited Owns 75–100% of shares
Grosvenor Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Investments II Limited Owns 75–100% of shares
Civic Pfi Investments Limited Owns 75–100% of shares
Community Schools Holdings Limited Owns 75–100% of shares
Leeds Independent Living Accommodation Company Holdings Limited Owns 25–50% of shares
Wadefree Limited Owns 75–100% of shares
Education Pfi Investments Limited Owns 75–100% of shares
Qed (Slough) Holdings Limited Owns 75–100% of shares
GH Braintree Holdings Limited Owns 75–100% of shares
GH Braintree Limited Owns 75–100% of shares
GH Lanchester Road Holdings Limited Owns 75–100% of shares
GH Lanchester Road Limited Owns 75–100% of shares
GH North Yorkshire Holdings Limited Owns 75–100% of shares
GH North Yorkshire Limited Owns 75–100% of shares
GH Runwell Holdings Limited Has significant influence or control
GH Runwell Limited Owns 75–100% of shares
GH Stanley Holdings Limited Owns 75–100% of shares
GH Stanley Limited Owns 75–100% of shares
Kirklees Pfi Limited Owns 75–100% of shares
Qed (KMC) Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,088,178
- Cash
- £13,020
- Profit Before Tax
- £521,420
- Employees
- 2
- Current Ratio
- 16.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,297,938 | £4,297,938 | |||
| Current Assets | £10,738,686 | £10,217,267 | £9,746,090 | £9,354,658 | £9,028,995 |
| Cash | £13,020 | £5,863 | £3,290 | £206 | £2,715 |
| Creditors (< 1 year) | £648,446 | £638,092 | £627,798 | £617,075 | £885,469 |
| Creditors (> 1 year) | £9,300,000 | £9,300,000 | £9,300,000 | £9,300,000 | £9,300,000 |
| Net Current Assets | £10,090,240 | £9,579,175 | £9,118,292 | £8,737,583 | £8,143,526 |
| Net Assets | £5,088,178 | £4,577,113 | £4,116,230 | £3,735,521 | £3,141,464 |
| Shareholder Funds | £5,088,178 | £4,577,113 | £4,116,230 | £3,735,521 | £3,141,464 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 10 March 2026 | Full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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