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Company No. 13266281 · Incorporated 15 Mar 2021

Ninja Leisure UK Liverpool Ltd

Registered name: NINJA LEISURE UK LIVERPOOL LTD

Part of Literacy Capital PLC group

Ninja Leisure UK Liverpool Ltd does not publish its revenue or profit. Its accounts to 29 Oct 2023 show net assets of £415k and 52 employees.

Ninja Leisure UK Liverpool Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 29 Oct 2023 showed net assets of £415k and 52 employees. The company is classified under “other amusement and recreation activities” and is based in London; we hold 2 years of its filed accounts.

Balance sheet onlySection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
London, London
Age
5 yrs · since 2021
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Leisure Television Rights Limited”

Latest accounts · year to 29 Oct 2023

Key figures

Revenue not disclosed

Ninja Leisure UK Liverpool Ltd’s accounts for the year to 29 Oct 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
52
Net assets
£415k

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Oct 202229 Oct 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)7452
Ratios
Profit margin——
Growth (year on year)
Headcount growth—▼29.7%
Balance sheet — indirect signals, not revenue
Cash at bank£370k£322k
Net assets£76.9k£415k
Fixed assets£677k£641k
Current assets£744k£1m
Debtors£345k£688k
Deferred income£155k£212k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲440%
Now £415k
Cash at bank
▼13%
Now £322k
Headcount
▼30%
Now 52
Deferred income
▲37%
Now £212k
Fixed assets
▼5%
Now £641k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Literacy Capital PLCultimate parent75–100%
  2. Ofj Spring Topco Limited75–100%
  3. Ofj Spring Bidco Limited75–100%
  4. Ofj Topco Ltd75–100%
  5. Leisure Television Rights Limited75–100%
  6. Ninja Leisure UK Liverpool Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Oct 2023, from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.