St. David'S Leisure Ltd

Recreational vehicle parks, trailer parks and camping grounds · Pentraeth

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£31,701,197

Cash

£6,306,459

Turnover

£8,880,567

Profit / loss

£2,144,611

Current assets

£7,710,086

Creditors < 1 year

£1,294,875

Equity

£31,701,197

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£31,701,197	£29,806,586	£29,856,837	£28,501,999	£26,167,873	£28,784,732	—	—	—	£21,744,769	£19,256,439	—	£10,411,511	£9,635,237
Equity	£31,701,197	£29,806,586	£29,856,837	£28,501,999	£26,167,873	£28,784,732	£25,911,662	£25,379,634	£23,721,621	£21,744,769	£19,256,439	£17,710,209	£10,411,511	£9,635,237
Assets
Fixed assets	£27,550,803	£28,122,693	£27,847,786	£24,404,324	£24,609,280	£24,641,292	—	—	—	£21,005,969	£21,733,733	—	£13,413,579	£12,341,705
Property, plant & equipment	£25,825,803	£25,962,693	£25,687,786	£22,144,324	£22,519,280	£22,551,292	—	—	—	£17,712,177	£18,439,941	—	£13,294,579	£11,763,205
Current assets	£7,710,086	£5,725,069	£5,279,839	£7,563,439	£10,669,430	£7,247,442	—	—	—	£3,978,177	£1,940,448	—	£2,153,181	£2,320,680
Cash at bank	£6,306,459	£3,927,847	£2,731,684	£6,535,431	£10,001,370	£6,020,162	—	—	—	£2,774,794	£582,950	—	£240,189	£991,969
Debtors	—	—	—	—	£185,487	£504,684	—	—	—	£56,370	£54,814	—	£1,223,247	£821,108
Stock	£1,246,546	£1,661,056	£2,247,733	£833,398	£482,573	£722,596	—	—	—	£1,147,013	£1,302,684	—	—	—
Liabilities
Creditors within one year	£1,294,875	£1,675,325	£1,019,957	£1,192,589	£7,285,215	£1,236,855	—	—	—	£1,237,788	£1,748,895	—	£2,688,166	£1,924,993
Creditors after one year	—	—	—	—	—	—	—	—	—	£509,150	£1,145,448	—	£2,378,295	£2,976,500
Provisions	£2,264,817	£2,365,851	£2,250,831	£2,273,175	£1,825,622	£1,867,147	—	—	—	£1,492,439	£1,523,399	—	£88,788	£125,655
Net current assets	£6,415,211	£4,049,744	£4,259,882	£6,370,850	£3,384,215	£6,010,587	—	—	—	£2,740,389	£191,553	—	−£534,985	£395,687
Assets less current liabilities	£33,966,014	£32,172,437	£32,107,668	£30,775,174	£27,993,495	£30,651,879	—	—	—	£23,746,358	£21,925,286	—	£12,878,594	£12,737,392
Profit & loss
Turnover	£8,880,567	£7,467,524	£7,288,690	£8,649,639	£10,328,035	£8,671,568	—	—	—	£6,028,865	£5,934,159	—	—	—
Gross profit	£6,052,305	£5,339,733	£5,258,494	£6,098,055	£6,989,052	£5,802,599	—	—	—	£4,069,000	£4,171,589	—	—	—
Operating profit	£2,698,449	£1,580,184	£2,006,102	£3,192,666	—	—	—	—	—	£2,999,575	£1,928,225	—	—	—
Profit before tax	£2,476,382	£1,449,080	£2,006,358	£3,381,940	£4,483,283	£3,680,488	—	—	—	£2,971,012	£1,886,229	—	—	—
Profit / loss	£2,144,611	£349,748	£1,354,838	£2,775,537	£3,683,141	£2,983,070	—	—	—	£2,563,330	£1,591,210	—	—	—
People
Average employees	80	84	77	84	67	62	—	—	—	57	—	—	—	—
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