LEONS TRAVEL GROUP LIMITEDActive
Key figures
LEONS TRAVEL GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £462,816 (50% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -100,105 | 405,951 | 937,774 | 1,327,340 | 923,807 |
| Cash at bank and in hand | 118,370 | 71,747 | 17,244 | 160,506 | 466,204 |
| Total assets | 9,173,946 | 9,535,501 | 8,242,015 | 8,239,000 | 8,145,824 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,435,145 | 1,591,146 | 2,228,280 | 3,300,620 | 3,761,611 |
| Average number of employees | 55 | 62 | 60 | 57 | 56 |
| Average pay (per year) | — | — | — | — | — |
| Dividends paid | — | 249,950 | 300,640 | 255,000 | 462,816 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LEONS TRAVEL GROUP LIMITED
Company
LEONS TRAVEL GROUP LIMITED is a private limited company registered with Companies House under company number 07306535. It was incorporated on 7 Jul 2010. Its status is active. The registered office is in Stafford (ST16). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Profit for the year was £923,807. Net assets were £3,761,611, up 14% on the previous year. Cash at bank and in hand was £466,204. The company had an average of 56 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Mar 2027.