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Company No. 01576582 · Incorporated 27 Jul 1981

Lyons Holiday Park Limited

Registered name: LYONS HOLIDAY PARK LIMITED

Lyons Holiday Park Limited made £11.2m profit in the year to 31 Jan 2025 (revenue not disclosed).

Lyons Holiday Park Limited reported £11.2m profit in the year to 31 Jan 2025, up 54% on the year before; its revenue was not disclosed. It had 528 employees. The company is classified under “holiday centres and villages” and is based in 33-37 Watergate Row, Chester; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 55201Holiday centres and villages
Status
Active
Location
33-37 Watergate Row, Chester, North West
Age
45 yrs · since 1981
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£11.2m
Growth ▲54.1%
Profit margin
—
 
Employees
528
Change ▲81.4%
Profit / employee
£21.2k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202329 Feb 202431 Jan 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£14.4m£15.2m£16.9m£16.6m
Profit before tax£15.6m£11.8m£13.3m£11.4m
Profit after tax£12m£8.5m£7.3m£11.2m
Profit (best available)£12m£8.5m£7.3m£11.2m
Staff costs£7.6m£8.3m£8.8m£11.8m
Employees (average)298360291528
Ratios
Profit margin————
Profit per employee£40.1k£23.5k£25k£21.2k
Growth (year on year)
Profit growth—▼29.3%▼13.9%▲54.1%
Headcount growth—▲20.8%▼19.2%▲81.4%
Balance sheet — indirect signals, not revenue
Cash at bank£25.9m£22m£10.8m£13.2m
Net assets£78.1m£86.3m£104m£116m
Fixed assets£63.9m£117m£135m£139m
Current assets£44.4m£39.6m£28.6m£35.3m
Debtors£2.9m£2.5m£3.3m£6m
Deferred income£221k£348k£751k£1.1m
Cash from operations—−£20.3m——
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£21.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲12%
Now £116m
Cash at bank
▲21%
Now £13.2m
Headcount
▲81%
Now 528
Deferred income
▲52%
Now £1.1m
Fixed assets
▲3%
Now £139m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (8)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £11.2m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.