Grant Leisure Group Limited

Botanical and zoological gardens and nature reserves activities · Blackpool

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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 figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2020-12-3112 months	2019-12-3112 months
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 & pay
Average employees	183	182	103	—	103	127	164
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing