Coronet Holidays Ltd

Private Limited Company · Gwynedd

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,091,015

Cash

£2,307,110

Turnover

£4,198,966

Profit / loss

£367,906

Current assets

£2,405,631

Creditors < 1 year

£780,531

Equity

£3,091,015

Average employees

107

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£3,091,015	£2,724,807	£2,309,150	£2,309,150	£2,086,260	£2,086,260	—	£1,750,379	—	£1,358,946	—	£1,867,748	—	£1,775,740	—	£1,634,584	—
Equity	£3,091,015	£2,724,807	£2,309,150	£2,309,150	£2,086,260	£2,086,260	£1,750,379	£1,750,379	£1,478,946	£1,358,946	£1,867,748	£1,867,748	£1,775,740	£1,775,740	£1,634,584	£1,634,584	£1,458,203
Assets
Fixed assets	£1,577,149	£1,470,712	—	£1,395,482	—	£1,497,093	—	£1,630,807	—	£1,719,263	—	£1,831,401	—	£1,890,113	—	£1,774,009	—
Property, plant & equipment	£1,577,149	£1,470,712	—	£1,395,482	—	£1,497,093	—	£1,630,807	—	£1,719,263	—	£1,831,401	—	£1,890,113	—	£1,774,009	—
Current assets	£2,405,631	£1,980,413	—	£1,707,834	—	£1,384,729	—	£974,982	—	£1,017,712	—	£702,541	—	£670,678	—	£608,361	—
Cash at bank	£2,307,110	£1,840,971	—	£1,572,109	—	£1,291,539	—	£785,081	—	£858,415	—	£456,812	—	£507,044	—	£456,673	—
Stock	£15,254	£24,480	—	£26,993	—	£28,172	—	£32,076	—	£42,790	—	£60,180	—	£44,764	—	£32,851	—
Liabilities
Creditors within one year	£780,531	£639,675	—	£685,919	—	£660,954	—	£679,405	—	£879,291	—	£444,905	—	£535,217	—	£472,446	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£237,059	—	—	—	£16,109	—	£46,179	—
Provisions	−£111,234	−£86,643	—	−£108,247	—	−£134,608	—	−£176,005	—	−£141,679	—	−£221,289	—	−£233,725	—	−£229,161	—
Net current assets	£1,625,100	£1,340,738	—	£1,021,915	—	£723,775	—	£295,577	—	£138,421	—	£257,636	—	£135,461	—	£135,915	—
Assets less current liabilities	£3,202,249	£2,811,450	—	£2,417,397	—	£2,220,868	—	£1,926,384	—	£1,857,684	—	£2,089,037	—	£2,025,574	—	£1,909,924	—
Profit & loss
Turnover	£4,198,966	£3,974,081	—	£3,897,177	—	£3,441,154	—	£2,566,902	—	£1,402,370	—	£3,365,733	—	£3,195,348	—	£3,088,519	—
Gross profit	£3,616,295	£3,368,454	—	£3,267,250	—	£2,884,538	—	£2,173,141	—	£1,134,308	—	£2,752,453	—	£2,590,885	—	£2,488,249	—
Operating profit	£453,395	£475,063	—	£262,650	—	£412,019	—	£334,404	—	−£435,172	—	£127,241	—	£194,003	—	£236,109	—
Profit before tax	£506,001	£525,189	—	£295,999	—	£415,587	—	£327,372	—	−£440,713	—	£126,701	—	£191,437	—	£230,442	—
Profit / loss	£367,906	£417,355	—	£224,588	—	£337,634	—	£273,131	—	−£373,802	—	£93,706	—	£151,729	—	£179,321	—
People
Average employees	107	105	—	105	—	93	—	67	—	80	—	96	—	95	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing