LEONS TRAVEL GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
£466K
+190.5% vs 2024
Net assets
£4M
+14% vs 2024
Employees
56
-1.8% vs 2024
Profit before tax
—
Period ending 2025-04-30
Name history
Renamed 1 time since incorporation
- LEONS TRAVEL GROUP LIMITED 2011-03-28 → present
- DEE 370 LTD 2010-07-07 → 2011-03-28
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | £923,807 | |
| Cash | — | — | — | — | — | £160,506 | £466,204 | |
| Total assets less current liabilities | — | — | — | — | — | £4,420,631 | £4,467,795 | |
| Net assets | — | — | — | — | — | £3,300,620 | £3,761,611 | |
| Equity | £7,769,956 | £8,155,250 | £1,435,145 | £1,591,146 | £2,228,280 | £3,300,620 | £3,761,611 | |
| Average employees | — | — | — | — | — | 57 | 56 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thompson Wright (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LEONS TRAVEL GROUP LIMITED · parent
- Leons Travel Limited 100%
- Leons Coach Travel (Stafford) Limited 100%
- Happy Days (Woodseaves) Limited 100%
- Leons Asset Management Limited 100%
- Staffordian Travel Limited 100%
Significant events
- “On 30th October 2020, the company entered into an agreement to repurchase and cancel 7,188 shares from the shareholders over a six year period.”
- “During the year, the company cancelled a total of 1,758 shares for a value of £1,619,082 (2024: 815 share cancelled for a value of £750,598).”
- “As a result, at the year end, the company had cancelled all shares in relation to this transaction. Therefore, there is a nil balance included within other creditors due within one year (2024: £500,092) and a nil balance included within other creditors due after one year (2024: £487,082) in relation to this transaction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BODEN, James Daniel Michael | Director | 2020-11-02 | Sep 1985 | British |
| COOPER, Mark | Director | 2020-11-02 | Mar 1989 | British |
| DOUGLAS, Ben James | Director | 2020-11-02 | Oct 1997 | British |
| DOUGLAS, Daniel Andrew | Director | 2020-11-02 | Dec 1993 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Andrew Owen | Director | 2010-07-07 | 2020-11-02 |
| DOUGLAS, Karen | Director | 2012-02-22 | 2020-11-02 |
| DOUGLAS, Leon Herbert | Director | 2010-07-07 | 2016-09-03 |
| DOUGLAS, Lisa | Director | 2012-02-22 | 2020-11-02 |
| DOUGLAS, Robert Leon | Director | 2010-07-07 | 2020-11-02 |
| DOUGLAS, Sylvia | Director | 2010-07-07 | 2020-11-02 |
| YAXLEY, Christopher William | Director | 2010-07-07 | 2011-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Owen Douglas | Individual | Shares 25–50%, Voting 25–50% | 2020-07-27 | Ceased 2020-10-30 |
| Mr Robert Leon Douglas | Individual | Shares 25–50% | 2017-12-01 | Ceased 2023-11-15 |
| Mr Leon Herbert Douglas | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-07-27 |
| Mr Andrew Owen Douglas | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Mr Robert Leon Douglas | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | SH06 | capital | Capital cancellation shares | |
| 2025-01-22 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-12 | SH06 | capital | Capital cancellation shares | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-16 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-08 | SH06 | capital | Capital cancellation shares | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | SH03 | capital | Capital return purchase own shares | |
| 2022-12-13 | AA | accounts | Accounts with accounts type group | |
| 2022-11-09 | SH06 | capital | Capital cancellation shares | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+190.5%
£160,506 £466,204
-
Net assets
+14%
£3,300,620 £3,761,611
-
Employees
-1.8%
57 56
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers