Skip to contentClarengateINTELLIGENCE
Companies/01679912

Grant Leisure Group Limited

Botanical and zoological gardens and nature reserves activities · Blackpool

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£23,949,340
Cash
£14,294,968
Turnover
£12,056,556
Profit / loss
—
Current assets
£15,360,267
Creditors < 1 year
£2,895,669
Equity
£23,949,340
Average employees
183

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£23,949,340£21,577,199£19,468,137—£17,760,916£12,847,015£12,614,315
Equity£23,949,340£21,577,199£19,468,137—£17,760,916£12,847,015£12,614,315
Assets
Fixed assets£12,215,735£12,452,779£12,389,568—£11,286,386£11,281,044£11,797,357
Property, plant & equipment£10,105,652£10,342,696£10,279,485—£9,176,303£9,170,961£9,687,274
Current assets£15,360,267£12,606,002£11,207,268—£9,482,748£4,025,551£3,018,817
Cash at bank£14,294,968£11,013,557£10,330,297—£8,361,710£3,504,640£2,575,866
Stock£196,776£343,910£269,969—£192,040£180,146£226,044
Liabilities
Creditors within one year£2,895,669£2,855,118£3,409,299—£2,283,697£1,919,940£1,712,380
Provisions−£730,993−£626,464−£719,400—−£724,521−£539,640−£489,479
Net current assets£12,464,598£9,750,884£7,797,969—£7,199,051£2,105,611£1,306,437
Assets less current liabilities£24,680,333£22,203,663£20,187,537—£18,485,437£13,386,655£13,103,794
Profit & loss
Turnover£12,056,556£11,178,154£10,817,781—£10,037,097£5,784,068£8,726,758
Gross profit£10,790,689£9,913,495£9,478,277—£8,901,645£5,204,346£7,765,456
Operating profit£2,428,546£1,930,657£1,974,911—£2,121,606£305,285£2,268,759
Profit before tax£2,609,843£2,016,126£1,977,540—£2,121,606£304,842£2,268,210
People
Average employees183182103—103127164
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-09-22
—
Outstanding
Show 7 satisfied / released
All Assets · created 2009-02-05 · satisfied 2021-09-21
All monies
Satisfied
All Assets · created 2007-03-01 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 2001-04-17 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 1999-07-07 · satisfied 2001-05-02
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2001-05-02
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 1999-07-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR