St. David'S Leisure Ltd
Active01593332HospitalityIncorporated 26 Oct 1981 · Pentraeth
The principal activity of the company is the operation of caravan holiday parks, sales of caravans, the company also manages and lets a number of investment properties
Revenue
£7.5m
▲ +2.5% vs prior ~12m period
Profit after tax
£350k
Margin 21.2%
Employees
84
▲ +9.1% vs prior ~12m period
Net assets
£29.8m
Total assets £33.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£6.8m
Dec 2020
£8.7m▲ +27.0%
Dec 2021
£10.3m▲ +19.1%
Dec 2022
£8.6m▼ -16.3%
Dec 2023
£7.3m▼ -15.7%
Dec 2024
£7.5m▲ +2.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £7.5m | ▲ +2.5% | £1.4m | 84 | £29.8m |
| 31 Dec 2023 | £7.3m | ▼ -15.7% | £2.0m | 77 | £29.9m |
| 31 Dec 2022 | £8.6m | ▼ -16.3% | £3.4m | 84 | £28.5m |
| 31 Dec 2021 | £10.3m | ▲ +19.1% | £4.5m | 67 | £26.2m |
| 31 Dec 2020 | £8.7m | ▲ +27.0% | £3.7m | 62 | £28.8m |
| 31 Dec 2019 | £6.8m | — | £2.2m | 66 | £25.9m |
| 31 Dec 2018 | — | — | — | — | £25.4m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.5m
- Gross profit
- £5.3m
- Operating profit
- £1.6m
- Profit before tax
- £1.4m
- Profit after tax
- £350k
Balance sheet
- Total assets
- £33.8m
- Cash
- £3.9m
- Total liabilities
- £4.0m
- Net assets
- £29.8m
- Revenue per employee
- £89k
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|---|---|---|---|---|---|
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