{"name":"LONGLEAT ENTERPRISES LIMITED","company_number":"00789512","status":"Active","type":"Private Limited Company","incorporated":"1964-01-27","dissolved":null,"registered_office":"The Longleat Estate Office, Longleat, Warminster, Wilts, BA12 7NW","postcode":"BA12 7NW","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the management of cave exhibiting at Cheddar Gorge, tourist attractions at Longleat and associated business activities at both sites.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":584,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-653941,"net_assets":23189143,"cash":12287378,"average_employees":584},{"financial_date":"2024-12-31","profit_loss":988160,"net_assets":23843084,"cash":13215626,"average_employees":566},{"financial_date":"2023-12-31","profit_loss":2036457,"net_assets":22854924,"cash":14107957,"average_employees":536},{"financial_date":"2022-12-31","net_assets":22018467,"cash":12982723},{"financial_date":"2021-12-31","turnover":26507699,"cash":15569631}],"officers":{"current":4,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-22","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Longleat Enterprises Limited presents a strong credit profile with net assets of £23.84M, a cash position of £13.22M covering total liabilities 1.7 times over, and conservative gearing at 32%. The 60-year trading history, diversified revenue streams across heritage attractions, and continued capital investment of £2.1M in 2024 demonstrate business resilience and management commitment to long-term value creation. While the 51% decline in net profit to £988K in 2024 warrants monitoring, the substantial asset base and liquidity buffer provide significant headroom, supporting an APPROVE recommendation for credit facilities with standard monitoring conditions.","website":"http://www.longleat.org.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/longleat-enterprises","people":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00789512","financials":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/financial","gazette":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/gazette","control":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/control","charges":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/longleat-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/longleat-enterprises"}