Leger Holidays Limited
Tour operator activities · Rotherham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,997,615
Cash
£1,336,743
Turnover
£40,426,950
Profit / loss
£2,368,633
Current assets
£9,110,073
Creditors < 1 year
£7,112,458
Equity
£1,997,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,997,615 | £1,128,982 | £1,898,398 | £1,898,398 | £1,832,693 | £2,068,491 | — | £1,577,451 | — | £2,031,758 | — | £3,213,084 | — | £2,176,249 | — |
| Equity | £1,997,615 | £1,128,982 | £1,898,398 | £1,898,398 | £1,832,693 | £2,068,491 | £1,577,451 | £1,577,451 | £2,031,758 | £2,031,758 | £3,213,084 | £3,213,084 | £2,176,249 | £2,176,249 | £2,081,701 |
| Assets | |||||||||||||||
| Current assets | £9,110,073 | £7,761,615 | — | £8,285,518 | — | £15,313,907 | — | £9,115,702 | — | £8,934,907 | — | £8,868,270 | — | £6,440,862 | — |
| Cash at bank | £1,336,743 | £1,181,233 | £906,440 | £906,440 | £680,201 | £680,201 | — | £1,169,261 | — | £1,207,416 | — | £701,527 | — | £574,292 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,112,458 | £6,632,633 | — | £6,387,120 | — | £13,245,416 | — | £7,538,251 | — | £6,903,149 | — | £5,655,186 | — | £4,059,065 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,548 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,381,797 | — |
| Assets less current liabilities | £1,997,615 | £1,128,982 | — | £1,898,398 | — | £2,068,491 | — | £1,577,451 | — | £2,031,758 | — | £3,213,084 | — | £2,381,797 | — |
| Profit & loss | |||||||||||||||
| Turnover | £40,426,950 | £39,953,358 | — | £38,007,520 | — | £30,219,362 | — | £3,079,766 | — | £2,525,699 | — | £35,206,575 | — | £35,840,005 | — |
| Gross profit | £12,237,762 | £11,436,792 | — | £11,139,031 | — | £8,356,773 | — | £995,708 | — | £640,295 | — | £2,779,389 | — | £2,697,500 | — |
| Operating profit | £3,120,457 | £2,230,176 | — | £2,246,881 | — | £1,241,040 | — | −£561,925 | — | −£1,458,427 | — | £1,280,518 | — | £1,598,102 | — |
| Profit before tax | £3,063,315 | £2,230,176 | — | £2,246,863 | — | £1,241,040 | — | −£560,677 | — | −£1,458,427 | — | £1,280,043 | — | £1,597,996 | — |
| Profit / loss | £2,368,633 | £1,730,584 | — | £1,815,705 | — | £1,241,040 | — | −£454,307 | — | −£1,181,326 | — | £1,036,835 | — | £1,294,548 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 5 | — | 5 | — | 5 | — | 5 | — | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1993-12-10 · satisfied 2002-12-03
All monies
SatisfiedProperty · created 1990-12-10 · satisfied 1996-07-05
All monies
SatisfiedUnknown · created 1988-04-08 · satisfied 1996-07-05
All monies
Satisfied