Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Leons Travel Group Limited
- Incorporated
- 7 July 2010 (16 years)
- Previously known as
- Dee 370 Ltd (until 28 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Accounts type
- Group
- Region
- West Midlands
- Address
- Leons Travel Group LtdPaton DriveTollgate ParkStaffordST16 3EF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2020
British
Born September 1985 (41)
Director · Appointed 2 November 2020
British
Born March 1989 (37)
Director · Appointed 2 November 2020
British
Born October 1997 (29)
Director · Appointed 2 November 2020
British
Born December 1993 (32)
Officer history (7 former)
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
3 September 2016
22 February 2012
22 February 2012
30 June 2011
7 July 2010
7 July 2010
7 July 2010
7 July 2010
7 July 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Leons Travel Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (5)
15 November 2023
30 October 2020
27 July 2020
31 March 2017
31 March 2017
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £3,761,611
- Cash
- £466,204
- Profit
- £923,807
- Employees
- 56
- Debt Ratio
- 54%
- Current Ratio
- 0.3x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,172,480 | £7,215,859 | £7,251,744 | £7,486,552 | £7,532,705 | £8,135,313 |
| Current Assets | £973,344 | £1,023,141 | £990,271 | £2,048,949 | £1,641,241 | £1,598,174 |
| Debtors | £507,140 | £862,635 | £973,027 | £1,977,202 | £1,522,871 | £1,580,265 |
| Cash | £466,204 | £160,506 | £17,244 | £71,747 | £118,370 | £17,909 |
| Creditors (< 1 year) | £3,678,029 | £3,818,369 | £3,762,991 | £5,110,705 | £4,178,709 | £1,049,196 |
| Creditors (> 1 year) | £0 | £487,082 | £1,619,082 | £2,369,680 | £3,119,357 | |
| Net Current Assets | (£2,704,685) | (£2,795,228) | (£2,772,720) | (£3,061,756) | (£2,537,468) | £548,978 |
| Net Assets | £3,761,611 | £3,300,620 | £2,228,280 | £1,591,146 | £1,435,145 | £8,155,250 |
| Shareholder Funds | £3,761,611 | £3,300,620 | £2,228,280 | £1,591,146 | £1,435,145 | £8,155,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 December 2025 | Group of companies' accounts | 30 April 2025 | ||
| 24 March 2025 | Purchase of own shares | |||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 17 February 2025 | Cancellation of shares |
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