THAI LEISURE GROUP LIMITEDActive
Key figures
THAI LEISURE 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: £50,000 (1% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 12,976,664 | 26,664,756 | 32,820,587 | — | — |
| Profit for the year | -1,870,945 | 1,993,521 | 18,339 | 801,901 | 3,415,470 |
| Cash at bank and in hand | 1,763,473 | 4,637,047 | 4,001,454 | 3,936,428 | 1,772,029 |
| Total assets | 12,338,544 | 13,953,529 | 12,987,922 | 12,208,114 | 9,950,377 |
| Total liabilities | 14,493,325 | 13,985,789 | — | 11,720,134 | 5,714,927 |
| Net assets / total equity | -2,637,781 | -644,260 | -625,921 | 175,980 | 3,541,450 |
| Average number of employees | 581 | 608 | 694 | 627 | 615 |
| Average pay (per year) | 16,199 | 18,050 | 17,729 | 19,056 | 19,139 |
| Dividends paid | — | — | — | — | 50,000 |
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.
Principal activity
Accounts 2025Thai Leisure Group Limited acts as the UK trading company for all of its brands, namely Chaophraya and Thaikhun, operating both premium and casual dining Thai restaurants.
As described in the company's latest filed accounts.
Summary: THAI LEISURE GROUP LIMITED
Company
THAI LEISURE GROUP LIMITED is a private limited company registered with Companies House under company number 08128700. It was incorporated on 3 Jul 2012. Its status is active. The registered office is in York (YO1). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jan 2025); the company files full accounts. Profit for the year was £3,415,470. Net assets were £3,541,450, up 1,912.4% on the previous year. Cash at bank and in hand was £1,772,029. Total assets were £9,950,377 and total liabilities £5,714,927. The company had an average of 615 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 30 Oct 2026.