Henson Leisure Holdings Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,503,712
Cash
£4,386,487
Turnover
£17,881,790
Profit / loss
£2,247,601
Current assets
£12,914,061
Creditors < 1 year
£9,535,914
Equity
£12,503,712
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,503,712 | £10,438,610 | £9,553,756 | — | — | — |
| Equity | £12,503,712 | £10,438,610 | £9,553,756 | — | £1,058,768 | £249,150 |
| Share capital | £200 | — | — | — | — | — |
| Retained earnings | £12,503,512 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £18,427,810 | — | — | — | — | — |
| Intangible assets | £1,901,053 | — | — | — | — | — |
| Property, plant & equipment | £16,526,757 | £13,312,765 | £10,697,652 | — | — | — |
| Investments | £167,630 | — | — | — | — | — |
| Current assets | £12,914,061 | — | — | — | — | £350,903 |
| Cash at bank | £4,386,487 | £2,453,157 | £4,453,994 | £4,667,678 | — | £200 |
| Debtors | £5,237,447 | — | — | — | — | £350,703 |
| Stock | £3,122,497 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,535,914 | — | — | — | — | — |
| Creditors after one year | £8,865,755 | — | — | — | — | — |
| Bank loans & overdrafts | £9,776,957 | — | — | — | — | — |
| Provisions | £436,490 | — | — | — | — | — |
| Net current assets | £3,378,147 | — | — | — | — | £248,950 |
| Assets less current liabilities | £21,805,957 | — | — | — | — | £249,150 |
| Profit & loss | ||||||
| Turnover | £17,881,790 | — | — | — | — | — |
| Cost of sales | £11,337,681 | — | — | — | — | — |
| Gross profit | £6,544,109 | — | — | — | — | — |
| Administrative expenses | £2,924,207 | — | — | — | — | — |
| Other operating income | £14,250 | — | — | — | — | — |
| Operating profit | £3,634,152 | — | — | — | — | — |
| Interest receivable | £1,438 | — | — | — | — | — |
| Interest payable | £479,063 | — | — | — | — | — |
| Profit before tax | £3,156,527 | — | — | — | — | — |
| Tax | £908,926 | — | — | — | — | — |
| Profit / loss | £2,247,601 | £1,034,854 | £1,911,160 | — | — | — |
| Dividends | £182,500 | — | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £362,703 | — | — | — | — | — |
| Amortisation | £299,323 | — | — | — | — | — |
| Operating lease charges | £52,531 | — | — | — | — | — |
| Audit fees | £16,275 | — | — | — | — | — |
| Cash flow | ||||||
| Cash from operations | £3,635,731 | — | — | — | — | — |
| Capital expenditure | £4,936,567 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 34 | — | — | — | — | 1 |
| Staff costs | £1,200,528 | — | — | — | — | — |
| Wages & salaries | £1,069,320 | — | — | — | — | — |
| Social security costs | £100,215 | — | — | — | — | — |
| Pension costs | £30,993 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Redwood Wales Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-27, signed by Mr Daniel Henson
Turnover by segment (4)
- Caravan sales: 14,929,488 (2025-12-31)
- Caravan sales: 9,887,865 (2024-12-31)
- Hire & other site sales: 2,952,302 (2025-12-31)
- Hire & other site sales: 2,947,130 (2024-12-31)
Borrowings (1)
- Bank loans · 9,776,957 · secured on Secured by a fixed and floating charge over the assets of the Group by HSBC Bank PLC.
Share classes (2)
- 200 Ordinary of £1
- 200 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.