Cheltenham Lido Limited

Registered charity 1052203 · accounts filings on the Charity Commission register · also known as SANDFORD LIDO LIMITED, SANDFORD PARKS LIDO · listed website unreachable when last crawled

Sandford Lido Limited is incorporated to provide Sandford Lido in the interest of social welfare with the object of improving the conditions of life for the residents and visitors of Gloucestershire and the surrounding areas. Its activities during the period have related to the operation of Sandford Lido to enable people to enjoy Cheltenham's outdoor heated swimming pool.

Causes: Amateur Sport · website · Get email alerts

Latest income
£1.9m
Latest spending
£1.2m
Registered
1996
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity generated a net surplus of £458,643 for the year ended 31 October 2024, with total income of £1,506,996 against total expenditure of £1,048,353. The trustees report adequate resources for the foreseeable future, supported by unrestricted free reserves of £1,505,360 and cash at bank of £2,073,298. The charity is self-financing and holds significant designated reserves for maintenance and emergency repairs.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: two months’ income during the season (held: £1.5m)
The Trustees believe a reserve equivalent to two months’ income during the season to be appropriate. This equates to a reserve of the order of £100,000.
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Cheltenham Lido Trading Ltd is a wholly owned subsidiary that operates the car park and gift aids all profits to the charity.
The charity's wholly owned subsidiary, Cheltenham Lido Trading Ltd, was established to operate the car park at Cheltenham Lido. The company has a licence from the charity to operate the car park and gift aids all of its profits to the charity. — page 5
Per its FY2024 accounts as filed with the Charity Commission.
Trading subsidiary: Cheltenham Lido Trading Limited
The consolidated statement of financial activities (SOFA) and consolidated balance sheet consolidate the financial statements of the charity and its wholly owned subsidiary, Cheltenham Lido Trading Limited — page 18
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Kingscott Dix (Cheltenham) Limited. Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Sandford Parks Lido (matched by registered charity number).

Structured financials (annual return, FY ending 31/10/2025)

Total income
£1.9m
Total spending
£1.2m
Cost of raising funds
£27k
Reserves (reported)
£1.5m
Employees
56

Reported reserves equal ~14.6 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/10/2025£1.9m£1.2m
31/10/2024£1.5m£1.0m
31/10/2023£1.5m£1.1m
31/10/2022£1.3m£904k
31/10/2021£1.3m£655k

Common questions

Is Cheltenham Lido Limited financially healthy?

Per its FY2024 accounts: The accounts state that the charity generated a net surplus of £458,643 for the year ended 31 October 2024, with total income of £1,506,996 against total expenditure of £1,048,353. The trustees report adequate resources for the foreseeable future, supported by unrestricted free reserves of £1,505,360 and cash at bank of £2,073,298. The charity is self-financing and holds significant designated reserves for maintenance and emergency repairs. Its FY2024 accounts were audited by Kingscott Dix (Cheltenham) Limited.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Sport England18/06/2021£51kCOVID-19 CLRF
Cheltenham Borough Council30/06/2020£980Bicycle parking project
The National Lottery Heritage Fund20/06/2006£383k"Sandford Parks Lido Refurbishment / Education"
Cheltenham Borough Council£2kFunding for mobile fencing and signage to support the management of visitors to the lido in a covid safe way as numbers increase again.
Cheltenham Borough Council£2kTo keep the lido operational throughout the Jubilee year

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
THE TOWN LANDS1£25k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with WOBURN LIDO.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
Cheltenham Lido Limited£1.9m0unclearno doubt
WOBURN LIDO FY2025£197k0unclearno doubt
ARUNDEL AND DOWNLAND COMMUNITY LEISURE TRUST FY2025£541k0unclearno doubt
SALTDEAN LIDO TRUST FY2024£2.3m0unclearno doubt
BECCLES LIDO LIMITED FY2025£1.1mUnder £60,0000belowno doubt
SWIM TORQUAY LIMITED FY2025£481k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.