Leisureplex Hotels Limited

Leisureplex Hotels Limited

#01802065 Active
B2cServices

Leisureplex Hotels offers a unique holiday experience across 24 locations in the UK, focusing on creating lasting memories for guests through exceptional service and local attractions.

Founded: 21/03/1984
Industries: Hotels and similar accommodation
Location: Melrose

Products

  • Brochures
  • Holiday Packages

Services

  • Group Bookings
  • Hotel Accommodation
  • Self-drive Breaks

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.41m
↑ 58%
Turnover £34.47m
↑ 15%
EBITDA £5.94m
↓ -4%
Gross Profit £9.49m
↑ 9%
Total Liabilities £11.83m
↑ 125%
Employees 718
↑ 6%

Directors

Role:
People Services Director
Appointed:
20/01/2022
Nationality:
British
Age:
39 years
Role:
Operations Director
Appointed:
01/01/2020
Nationality:
British
Age:
42 years
Role:
Finance Director
Appointed:
29/06/2015
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
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Charges

27 charges registered
Lloyds Bank PLC Outstanding
Created 30/04/2024
#018020650050 Negative Pledge
Lloyds Bank PLC Outstanding
Created 30/04/2024
#018020650049 Negative Pledge

Properties

28 properties
Regions
6
Freehold
23
Leasehold
5
SOUTH WEST

Norfolk Royale Hotel, Richmond Hill, Bournemouth (BH2 6EN)

Freehold BH2 6EN
£5,197,808
Added 18/04/2023 BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

The Royal Hotel, 90-91 The Esplanade, Weymouth (DT4 7AX)

Leasehold DT4 7AX
Added 24/01/2024 DORSET
SOUTH WEST

Imperial Hotel, Wilder Road, Ilfracombe (EX34 9AL)

Freehold EX34 9AL
Added 20/01/1993 NORTH DEVON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £64,996.23

Department for Work and Pensions
£64,996.23

The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/07/2024 Accounts

Accounts With Accounts Type Full

03/05/2024 Confirmation Statement

Confirmation Statement With No Updates

02/05/2024 Mortgage

Mortgage Satisfy Charge Full

02/05/2024 Mortgage

Mortgage Satisfy Charge Full

02/05/2024 Mortgage

Mortgage Satisfy Charge Full

02/05/2024 Mortgage

Mortgage Satisfy Charge Full

02/05/2024 Mortgage

Mortgage Satisfy Charge Full