Cawley Hotels & Leisure Limited

Private Limited Company · Alexandria

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets

£25,757,078

Cash

£2,973,203

Turnover

£16,551,091

Profit / loss

£1,961,609

Current assets

£12,338,777

Creditors < 1 year

—

Equity

£25,757,078

Average employees

280

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-29GBP · company	2024-04-29GBP · company	2023-04-30GBP · company	2022-04-30GBP · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£25,757,078	£23,910,469	£7,203,171	£6,552,145	—	£4,526,515	—	—	£3,054,746	£2,619,659
Equity	£25,757,078	£23,910,469	£7,203,171	£6,552,145	£4,878,070	£4,526,515	£3,915,095	£3,131,734	£3,054,746	£2,619,659
Assets
Property, plant & equipment	£32,760,230	£33,033,119	—	—	—	£7,971,234	—	—	£2,954,872	£2,587,529
Current assets	£12,338,777	£9,870,983	—	—	—	—	—	—	£1,621,994	£1,365,789
Cash at bank	£2,973,203	£1,127,116	—	—	—	£1,504,671	—	—	£680,320	£391,254
Debtors	£9,314,561	£7,690,364	—	—	—	£788,673	—	—	£787,027	—
Stock	£51,013	£51,580	—	—	—	£35,618	—	—	£154,647	£139,647
Liabilities
Creditors within one year	—	—	—	—	—	£1,602,338	—	—	£905,540	£858,468
Creditors after one year	—	—	—	—	—	£3,880,275	—	—	£551,530	£437,864
Provisions	£5,351,937	£5,353,577	—	—	—	£291,068	—	—	£65,050	£37,327
Net current assets	£7,043,040	£5,340,822	—	—	—	—	—	—	£716,454	£507,321
Assets less current liabilities	£39,803,270	£38,373,941	—	—	—	—	—	—	£3,671,326	£3,094,850
Profit & loss
Turnover	£16,551,091	£14,536,082	—	—	—	£6,792,134	—	—	—	—
Gross profit	£12,411,792	£11,041,764	—	—	—	£4,818,643	—	—	—	—
Operating profit	£3,285,589	£2,792,160	—	—	—	£886,986	—	—	—	—
Profit before tax	£2,667,892	£2,136,756	—	—	—	£773,831	—	—	—	—
Profit / loss	£1,961,609	£1,487,707	—	—	—	£611,420	—	—	—	—
People
Average employees	280	274	—	—	—	224	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing