CCEW Charity Commission profile

HALO LEISURE SERVICES LIMITED

Registered charity 1091543 · organisation 3987771

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
5 April 2002
Removed
Not supplied
Company number supplied
04335715
Financial period
1 January 2025 – 31 December 2025
Latest income
£25,693,196
Latest expenditure
£25,676,384
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: HALO LEISURE, LION YARD, BROAD STREET, LEOMINSTER, HR6 8BT

Website recorded by the regulator: www.haloleisure.org.uk (displayed as text)

02 Activities

What the charity does

To provide or assist in the provision of facilities for recreation or other leisure time occupation in the interests of social welfare with the intention of improving the conditions of life of those using the facilities; to carry out any other charitable activity subject to the prior written consent of the Charity Commission for England and Wales.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Date Annual Return Received
22 October 2026
Date Accounts Received
22 October 2026
Total Gross Income
£25,693,196
Total Gross Expenditure
£25,676,384
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
21 October 2025
Date Accounts Received
21 October 2025
Total Gross Income
£19,503,139
Total Gross Expenditure
£15,550,557
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
28 October 2024
Date Accounts Received
28 October 2024
Total Gross Income
£17,874,655
Total Gross Expenditure
£14,467,798
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
19 October 2023
Date Accounts Received
19 October 2023
Total Gross Income
£15,048,860
Total Gross Expenditure
£16,226,777
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
20 October 2022
Date Accounts Received
20 October 2022
Total Gross Income
£12,948,559
Total Gross Expenditure
£13,153,834

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
22 October 2026
Total Gross Income
£25,693,196
Total Gross Expenditure
£25,676,384
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£2
Income From Government Contracts
2295800
Income From Government Grants
£624,565
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Salary Band 130001 140000
1
Count Volunteers
113
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
21 October 2025
Total Gross Income
£19,503,139
Total Gross Expenditure
£15,550,557
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£2
Income From Government Contracts
1342053
Income From Government Grants
£717,929
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
1
Count Salary Band 100001 110000
1
Count Volunteers
81
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
28 October 2024
Total Gross Income
£17,874,655
Total Gross Expenditure
£14,467,798
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£2
Income From Government Contracts
1268770
Income From Government Grants
£634,786
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 80001 90000
1
Count Salary Band 100001 110000
1
Count Volunteers
70
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
19 October 2023
Total Gross Income
£15,048,860
Total Gross Expenditure
£16,226,777
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
1267944
Income From Government Grants
£409,624
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
2
Count Salary Band 90001 100000
1
Count Salary Band 120001 130000
1
Count Volunteers
58
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
20 October 2022
Total Gross Income
£12,948,559
Total Gross Expenditure
£13,153,834
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Contracts
1133251
Income From Government Grants
£3,404,549
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
10

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
22 October 2026
Income Donations And Legacies
1084771
Income Other Trading Activities
0
Income Charitable Activities
24374032
Income Investments
110496
Income Other
123897
Income Total Income And Endowments
25693196
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£25,676,384
Expenditure Other
0
Expenditure Total
25676384
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
72951
Expenditure Support Costs
6327423
Expenditure Depreciation
1147245
Gain Loss Investment
69433
Gain Loss Pension Fund
-114000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£718,425
Assets Total Fixed
15148175
Assets Own Use
15148175
Assets Long Term Investment
0
Defined Benefit Pension Scheme
1401000
Assets Other Assets
£3,007,381
Assets Total Liabilities
£13,081,715
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,474,841
Creditors One Year Total Current
5097078
Creditors Falling Due After One Year
7984637
Assets Cash
£2,413,767
Funds Endowment
0
Funds Unrestricted
2119425
Funds Restricted
4355416
Funds Total
6474841
Count Employees
337
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
21 October 2025
Income Donations And Legacies
563476
Income Other Trading Activities
0
Income Charitable Activities
18626010
Income Investments
112353
Income Other
201300
Income Total Income And Endowments
19503139
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£15,550,557
Expenditure Other
0
Expenditure Total
15550557
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
55336
Expenditure Support Costs
4875889
Expenditure Depreciation
1065556
Gain Loss Investment
42920
Gain Loss Pension Fund
5201000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£557,154
Assets Total Fixed
14487254
Assets Own Use
14487254
Assets Long Term Investment
0
Defined Benefit Pension Scheme
1510000
Assets Other Assets
£2,335,725
Assets Total Liabilities
£11,760,950
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,572,029
Creditors One Year Total Current
3690779
Creditors Falling Due After One Year
8070171
Assets Cash
£1,726,437
Funds Endowment
0
Funds Unrestricted
2067154
Funds Restricted
4504875
Funds Total
6572029
Count Employees
288
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
28 October 2024
Income Donations And Legacies
499251
Income Other Trading Activities
0
Income Charitable Activities
17227624
Income Investments
42920
Income Other
104870
Income Total Income And Endowments
17874665
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£14,467,798
Expenditure Other
0
Expenditure Total
14467798
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
35070
Expenditure Support Costs
233838
Expenditure Depreciation
838154
Gain Loss Investment
368448
Gain Loss Pension Fund
2840000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,630,000
Assets Total Fixed
13737649
Assets Own Use
13737649
Assets Long Term Investment
0
Defined Benefit Pension Scheme
1983000
Assets Other Assets
£3,232,545
Assets Total Liabilities
£11,836,747
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,116,447
Creditors One Year Total Current
3515949
Creditors Falling Due After One Year
8320798
Assets Cash
£2,831,413
Funds Endowment
0
Funds Unrestricted
3612818
Funds Restricted
3503629
Funds Total
7116447
Count Employees
266
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
19 October 2023
Income Donations And Legacies
313164
Income Other Trading Activities
134527
Income Charitable Activities
14123428
Income Investments
368448
Income Other
109293
Income Total Income And Endowments
15048860
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£41,982
Expenditure Charitable Expenditure
£16,184,795
Expenditure Other
0
Expenditure Total
16226777
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
31223
Expenditure Support Costs
4693288
Expenditure Depreciation
694950
Gain Loss Investment
0
Gain Loss Pension Fund
18334000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
13878233
Assets Own Use
13878233
Assets Long Term Investment
0
Defined Benefit Pension Scheme
4747000
Assets Other Assets
£3,411,774
Assets Total Liabilities
£15,487,427
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,549,580
Creditors One Year Total Current
4595655
Creditors Falling Due After One Year
10891772
Assets Cash
£2,809,053
Funds Endowment
0
Funds Unrestricted
4145067
Funds Restricted
2404513
Funds Total
6549580
Count Employees
254
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
20 October 2022
Income Donations And Legacies
2348327
Income Other Trading Activities
1176039
Income Charitable Activities
9243420
Income Investments
0
Income Other
180773
Income Total Income And Endowments
12948559
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£49,447
Expenditure Charitable Expenditure
£13,104,387
Expenditure Other
0
Expenditure Total
13153834
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23000
Expenditure Support Costs
3650527
Expenditure Depreciation
696582
Gain Loss Investment
610
Gain Loss Pension Fund
3458000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
13715482
Assets Own Use
13715482
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-12706000
Assets Other Assets
£3,850,198
Assets Total Liabilities
£15,466,183
Assets Current Investment
0
Assets Total Assets And Liabilities
−£10,606,503
Creditors One Year Total Current
2921923
Creditors Falling Due After One Year
12544260
Assets Cash
£3,312,351
Funds Endowment
0
Funds Unrestricted
-13685732
Funds Restricted
3079229
Funds Total
-10606503
Count Employees
233
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Herefordshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Swindon
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bridgend
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Shropshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People

08 Official extract

Charity Event History

Charity Name
HALO LEISURE SERVICES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2002-04-05T00:00:00
Charity Name
HALO LEISURE SERVICES LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2026-05-06T00:00:00
Reason
Funds transferred (gi)
Assoc Organisation Number
5037928
Assoc Registered Charity Number
1152301
Assoc Charity Name
TORFAEN LEISURE TRUST LIMITED

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 22ND NOVEMBER 2001 AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 9 AUGUST 2004.AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 04 MAY 2016
Charitable Objects
5. THE OBJECTS OF THE COMPANY ARE TO CARRY OUT THE FOLLOWING FOR THE BENEFIT OF THE COMMUNITY WITHIN THE BENEFIT AREA:5.1 TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION IN THE INTERESTS OF SOCIAL WELFARE WITH THE INTENTION OF IMPROVING THE CONDITIONS OF LIFE OF THOSE USING THE FACILITIES; 5.2 TO ORGANISE EVENTS FOR RECREATION OR LEISURE TIME OCCUPATION IN THE INTERESTS OF SOCIAL WELFARE WITH THE OBJECTS OF IMPROVING THE CONDITIONS OFLIFE OF THOSE ENGAGING IN THEM; 5.3 TO RELIEVE THE NEEDS OF PEOPLE WHO ARE ELDERLY, SICK OR WHO HAVE PHYSICAL OR MENTAL DISABILITIES, OR WHO ARE FROM SOCIALLY DISADVANTAGEDBACKGROUNDS THROUGH THE PROVISION OF RECREATIONAL AND LEISURE TIME ACTIVITIES; 5.4 TO PROMOTE AND PRESERVE GOOD HEALTH AMONGST THE POPULATION THROUGH EXERCISE AND SPORT;5.5 TO PROMOTE PHYSICAL EDUCATION AND DEVELOPMENT AMONGST PUPILS AND STUDENTS OF SCHOOLS, COLLEGES OR ESTABLISHMENTS FOR THE PROVISION OFFURTHER OR HIGHER EDUCATION; 5.6 TO ADVANCE EDUCATION THROUGH THE PROVISION OF LIBRARIES AND OTHER COMMUNITY AND CULTURAL FACILITIES; AND5.7 TO CARRY OUT ANY OTHER CHARITABLE ACTIVITY SUBJECT TO THE PRIOR WRITTEN CONSENT OF THE CHARITY COMMISSION FOR ENGLAND AND WALES,("THE OBJECTS")
Area Of Benefit
NOT DEFINED. IN PRACTICE HEREFORDSHIRE

10 Official extract

Charity Other Names

Charity Name Id
374378
Charity Name Type
Working name
Charity Name
HALO LEISURE
Charity Name Id
374371
Charity Name Type
Working name
Charity Name
HALO

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Financial reserves policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints handling
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Conflicting interests
Policy Name
Trustee expenses policy and procedures
Policy Name
Paying staff
Policy Name
Serious incident reporting policy and procedures
Policy Name
Volunteer management
Policy Name
Social media policy and procedures
Policy Name
Investment
Policy Name
Risk management