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Registered number: 15872312









LEGER SHEARINGS GROUP TOPCO LIMITED









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
COMPANY INFORMATION


Directors
I D Henry (appointed 2 August 2024)
K Henry (appointed 2 August 2024)
A Oldfield (appointed 2 August 2024)
C G Plummer (appointed 2 August 2024)
L Race (appointed 2 August 2024)




Registered number
15872312



Registered office
Sunway House
Canklow Meadows Industrial Estate

Rotherham

South Yorkshire

S60 2XR




Independent auditors
White Hart Associates (London) Limited
Chartered Accountants and Statutory Auditors

2nd Floor, Nucleus House

2 Lower Mortlake Road

Richmond

TW9 2JA





 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

CONTENTS



Page
Group Strategic Report
1 - 5
Directors' Report
6 - 8
Independent Auditors' Report
9 - 12
Consolidated Income Statement
13
Consolidated Statement of Comprehensive Income
14
Consolidated Statement of Financial Position
15
Company Statement of Financial Position
16
Consolidated Statement of Changes in Equity
17
Company Statement of Changes in Equity
18
Consolidated Analysis of Net Debt
19
Notes to the Financial Statements
20 - 45


 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2025

Introduction
 
The directors present their strategic report for the period ended 31 December 2025. 

Business review
 
The Company is required by the Companies Act 2006 to set out in this report, a fair review of the business of the Company and Group during the financial period ended 31 December 2025, the position of the Company and Group at the end of the period and a description of the principal risks and uncertainties facing the Group. This review is prepared solely to provide additional information to shareholders to assess the Group's strategies and the potential for those strategies to succeed, and the business review should not be relied upon by any other party or for any other purpose.

The Group was successfully acquired by Leger Shearings Group Topco Limited on 24 October 2024, by the existing management team.

The principal activity of the Group during the period continued as a specialist holiday tour operator, focusing on its industry-leading brands, Leger and Shearings. These brands primarily cater to the UK’s 50+ demographic with a diverse portfolio of escorted coach tours. Offerings include battlefield tours, river cruises, cultural tours, and event-based holidays within the UK and across Europe.
 
The Group has continued to concentrate on capacity management to continue to drive sustainable profit growth. 
 
The Group has maintained a strong focus on product innovation, continually developing and refreshing its holiday portfolio across both brands with new itineraries, destinations and experiences designed around evolving customer preferences. This ongoing investment in the product range and customer proposition has helped sustain demand and underpins the Group's growth strategy.

Customer satisfaction remains high, with the Group's two principal brands independently rated 'Excellent' on Trustpilot as at June 2026, with Leger Holidays scoring 4.5 out of 5 and Shearings 4.3 out of 5, reflecting continued strong approval from clients.
 
The directors are pleased to report another significant milestone in the Group’s growth strategy, with the strongest trading EBITDA to date, totaling £6.1 million for the 12 months to 31 December 2025, a 21.29% increase compared to 2024. Consolidated turnover for the 2025 calendar year amounted to £79.8 million, reflecting a 3.1% increase from the previous year. Additionally, improved gross profit margins of 29.83% contributed to the overall EBITDA growth.
 
Forward bookings are strong across both of the Group's brands, with Leger and Shearings each tracking double-digit growth for both the 2026 and 2027 seasons, building at record levels. This positions the Group to continue on its planned growth trajectory.
 
Page 1

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025

Business review (continued)

The key performance indicators used by the directors to monitor the progress of the Group are set out below:-

17-month period to 
31 December 2025
12-month period to 
31 December 2025
£
£
Key performance indicators
Turnover

89,858,854

79,829,026

Gross profit

26,947,985

23,813,770

Gross profit as a percentage of turnover

29.99%

29.83%

Earnings Before Interest, Tax, Depreciation and Amortisation ('EBITDA')

6,862,640

6,099,885

EBITDA as a percentage of turnover

7.64%

7.64%

Net assets (adjusted for irredeemable preference shares)

19,428,585

19,428,585

Principal risks and uncertainties
 
The following risk factors may affect the Group's operating results and its financial position. The risk factors described below are those which the directors believe are potentially significant but should not be regarded as a complete and comprehensive statement of all potential risk and uncertainties facing the Group. The directors do not feel that the risks in 2026 will be much different to those that were prevalent in 2025.

Economic uncertainty 
The demand for holidays is affected by local economic conditions. During 2025, rising costs across the economy have affected the cost of holiday arrangements and resulted in consumers having less discretionary spending available for travel. However, this has been compensated by the high level of consumer demand for coach tours in the UK and Europe. This, combined with consumer unease in relation to the current economic environment and geopolitical events, has meant that the Group’s management have continued to review the Group’s financial position, as well as forecasts, and plan mitigation actions in order to neutralise any potential financial impact on trading performance.

Regulatory risks
The Group is exposed to various regulators, including the Civil Aviation Authority ("CAA") which issues an Air Travel Organisers Licence ("ATOL") and is required in order for the Group to operate. This licence is renewed in September each year and is subject to assessments of fitness and financial criteria, the framework of which is available on the CAA website (www.caa.co.uk). 

Competition 
The Group operates in a highly competitive market featuring innovation in travel products and the methods by which it is marketed, as well as price pressures. The Group seeks to constantly invest in its brand to increase public awareness as well as offer a wide selection of products from a wide range of suppliers at competitive prices to maintain its market position. The Group also monitors competitor activity closely.
 
Page 2

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025

Principal risks and uncertainties (continued)

Foreign exchange 
The Group is exposed to foreign exchange rate risk when it purchases overseas holiday services in currencies other than British Pounds. Monetary assets and liabilities are translated at the exchange rate prevailing at the statement of financial position date. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. The Group hedges this risk and where not hedged, the Group bears the risk associated with such foreign exchange movements.

Commercial relationships  
The Group has well-established and close relationships with customers and suppliers, and risk is spread by not placing over-reliance on any one supplier in any particular area. However, if a relationship were lost or damaged with a major supplier this could have a detrimental effect on the business. The management team meets regularly with suppliers to maintain good working relationships and to understand the supplier's financial position.

Information technology
The Group is heavily reliant on the uninterrupted operation of its IT systems and website. These systems are vulnerable to power loss, fire, computer viruses and other events. Loss of these systems would impair the ability of the Group to carry on its business effectively. The Group has made arrangements to mitigate this risk with increased and continual investment in IT infrastructure, cyber insurance, relevant technical support partners and its internal IT teams. 

Finance 
The Group finances its operations through retained profits. The Group's exposure to interest rate fluctuations on its cash deposits are managed by using short term, fixed and floating deposits. 
 
Page 3

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025

Principal risks and uncertainties (continued)

Geo-political events and natural disasters 
The nature of the business exposes the Group to various commercial risks which may affect the trading performance of the Group. These include:

- acts of terrorism, particularly in key tourist destinations
- epidemics in key tourist destinations which threaten the health of tourists
- wars or other international uncertainty which affects air travel
- natural disasters in key tourist destinations
- weather conditions, both in the UK and key tourist destinations
- changes in customer behaviour and preferences
- increase in government taxes

These factors may affect the Group by causing potential customers to cancel or postpone travel plans, reducing the earnings potential of the Group. The Group seeks to minimise such risks by offering products in a wide range of destinations.

Directors' statement of compliance with duty to promote the success of the Group
 
Section 172 of the Companies Act 2006 sets out the duties of directors when exercising powers and discharging their responsibilities. This report sets out how the directors of the Group have complied with their statutory duties in the reporting period.

The board
During the reporting period, the board was comprised of five directors. 

The board has long-term considerations at its heart. The intention of the Group is to extend its position as the market-leading UK escorted coach tour operator as all brands continue to develop through a constant focus on its employees, its customers and its suppliers, creating long-term and lasting relationships.
 
Page 4

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025

Discharging its statutory duties
The board recognises that decision making for the long term requires that the interests of various stakeholders be considered including those of employees, customers, suppliers and the wider community in which the Group operates. The board also recognises, and has regard to, its governance frameworks and high standards of business conduct in managing the affairs of the Group. The board discharges its duties through:

- Having a clear plan of meetings to address the matters that are important to the Group’s long-term health;

- Considering the Group’s relationships with employees and continuing to promote a positive company culture through regular communication, transparency, and healthy recognition of individual and team achievement;

- Providing assurance to customers of the high standards that are instilled in the sales and service teams by taking a proactive client-centric approach which is monitored continuously through operational systems and proactive customer review process, which make use of Net Promoter Scores (NPS), Customer Satisfaction Scores (CSAT), and Trustpilot reviews (currently at 4.3 to 4.5 out of 5.0);

- Promoting a policy of being fair to all suppliers with timely payments of invoices and regular communication and trading updates;

- Continuously monitoring the Group’s financial health; and

- The governance framework that it puts in place and regularly monitors.

The board is presented with regular board packs and presentations to support it with the information that it needs to discharge its responsibilities. This information includes data in relation to demand, bookings, customer sentiment, supply-chain, market developments and trends and other information relating to the long term health of the Group. Employee responses to surveys and communication programmes are also considered by the board. The board has direct engagement with employees within different functions of the business to help inform its decision making.

Key board considerations
During the course of their discussions, the board takes account of relevant stakeholder views. It has particular regard to the long term objectives of ensuring there is a strong business capable of protecting the interests of shareholders. In turn, this long term approach is in the interests of customers, suppliers, employees and the wider community.


This report was approved by the board on 29 June 2026 and signed on its behalf.



L Race
Director

Page 5

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2025

The directors present their report and the financial statements for the period ended 31 December 2025.

Directors' responsibilities statement

The directors are responsible for preparing the Group Strategic Report, the Directors' Report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Date of incorporation and principal activity

The Company was incorporated on 2 August 2024 and acquired Leger Shearings Group Holdings Limited on 24 October 2024. 

The Company's principal activity was that of a holding company of a trading group. 

The Group's principal activity was that of specialist holiday tour operators. 

Results and dividends

The loss for the period, after taxation, amounted to £1,933,660.

No interim dividends were paid during the period ended 31 December 2025. 

The directors do not recommend a final dividend for the period, making the total distribution of dividends for the period ended 31 December 2025 £Nil.

Page 6

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025


Directors

The directors who served during the period were:

I D Henry (appointed 2 August 2024)
K Henry (appointed 2 August 2024)
A Oldfield (appointed 2 August 2024)
C G Plummer (appointed 2 August 2024)
L Race (appointed 2 August 2024)

Future developments

During 2026, the Group will continue to focus on providing domestic and overseas holidays to a variety of European and Worldwide destinations. The Group is confident that it will remain and capitalise on being the market leading UK escorted coach tour operator as all brands continually develop. 

Research and development activities

The Group continually looks ahead at opportunities to improve processes and efficiencies either through in-house technology development or alternatively investment in third-party cutting edge solutions. 

Engagement with employees

The Group has a culture of continuous improvement through investment in people at all levels within the Group, looking to encourage and develop all members of staff to realise their full potential. Wherever possible, vacancies are filled from within the Group and adequate opportunities for internal promotion are created.

The Group is committed to pursuing equality and diversity in all of its employment activities including recruitment, training, career development and promotion and ensuring there is no bias or discrimination in the treatment of employees.

Employees are consulted regularly about changes which may affect them through regular meetings and communications, which are used to ensure that employees are kept up to date with the business performance of their employer and the financial and economic factors affecting the performance of the Group.

Greenhouse gas emissions, energy consumption and energy efficiency action

The Group's greenhouse gas emissions and energy consumption for the 17-month period to 31 December 2025 are 22,760 kg CO2e and 202,970 kWh.

The Group has applied “GHG Reporting Protocol – Corporate Standard” methodology and calculated the energy used and greenhouse gas emissions caused by business operations. 

The Group is committed to minimising the negative impact that our actions have on the environment.

We continue to look at ways to minimise travel, making effective use of video meeting technology, recognising how efficiently business can be conducted remotely. We also remain committed to hybrid and flexible working policies and promote a salary sacrifice scheme for the use of electric vehicles for senior employees.

Page 7

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025

Matters covered in the Group Strategic Report

The directors have chosen, in line with the Companies Act 2006, to show the review of the business (including events since the date of the Statement of Financial Position) and the principal risks and uncertainties in the Strategic Report to the financial statements.

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Post balance sheet events

During 2026, the Group will continue to operate as outlined in the principal activity note above. 

There have been no significant events affecting the Group since the period end.

Auditors

The auditorsWhite Hart Associates (London) Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board on 29 June 2026 and signed on its behalf.
 





L Race
Director

Page 8

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LEGER SHEARINGS GROUP TOPCO LIMITED
 

Opinion


We have audited the financial statements of Leger Shearings Group Topco Limited (the 'Parent Company') and its subsidiaries (the 'Group') for the period ended 31 December 2025, which comprise the Consolidated Income Statement, the Consolidated Statement of Comprehensive Income, the Consolidated Analysis of Net Debt, the Consolidated Statement of Financial Position, the Company Statement of Financial Position, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the Parent Company's affairs as at 31 December 2025 and of the Group's loss for the period then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 9

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LEGER SHEARINGS GROUP TOPCO LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group Strategic Report and the Directors' Report for the financial period for which the financial statements are prepared is consistent with the financial statements; and
the Group Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the Parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the Parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the Parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Page 10

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LEGER SHEARINGS GROUP TOPCO LIMITED (CONTINUED)


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 6, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the Parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the Parent Company or to cease operations, or have no realistic alternative but to do so.


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

- We exercise professional judgment and maintain professional scepticism throughout the audit;

- We identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the deliberate override of internal control; 

- We obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of internal control;

- We evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made;

- We assess the risk of management override of controls, including testing journal entries and other adjustments for appropriateness, and evaluating the business rationale of significant transactions outside the normal course of business;

- We review the scope of the Group's compliance with The Package and Linked Travel Arrangements Regulations 2018 (“PTRs”) and sample test relevant documentation to assess this and the effectiveness of its control environment;

- We request and review the minutes of management meetings, and assess any matters identified not already provided for or disclosed that may materially impact the financial statements;
 
Page 11

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LEGER SHEARINGS GROUP TOPCO LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements (continued)

- We review the Group's relationships with related parties, identifying and disclosing transactions during the period and balances at period-end with such parties.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





M S Caldicott ACA FCCA CTA (Senior Statutory Auditor)
  
for and on behalf of
White Hart Associates (London) Limited
 
Chartered Accountants and Statutory Auditors
  
2nd Floor, Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA

29 June 2026
Page 12

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
CONSOLIDATED INCOME STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2025

17-month period to 
31 December 2025
Note
£

  

Turnover
 4 
89,858,854

Cost of sales
  
(62,910,869)

Gross profit
  
26,947,985

Administrative expenses
  
(26,120,595)

Other operating income
 5 
56,904

Operating profit
 6 
884,294

Interest receivable and similar income
 10 
223,865

Interest payable and similar expenses
 11 
(1,694,089)

Loss before tax
  
(585,930)

Tax on loss
 12 
(1,347,730)

Loss for the financial period
  
(1,933,660)

Loss for the period attributable to:
  

Owners of the Parent Company
  
(1,933,660)

The notes on pages 20 to 45 form part of these financial statements.

Page 13

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2025

17-month period to 
31 December 2025
Note
£


Loss for the financial period

  

(1,933,660)

Other comprehensive income
  


Unrealised surplus on revaluation of tangible fixed assets
  
119,469

Fair value gain on cash flow hedges
  
242,771

Other comprehensive income for the period/year
  
362,240

Total comprehensive income for the period
  
(1,571,420)

Loss for the period attributable to:
  


Owners of the Parent Company
  
(1,933,660)

Total comprehensive income attributable to:
  


Owners of the Parent Company
  
(1,571,420)

The notes on pages 20 to 45 form part of these financial statements.

17-month period to 
31 December 2025
£

Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA)


Operating profit
884,294

Depreciation of tangible fixed assets
326,189

Amortisation of intangible fixed assets
5,652,157

Exceptional administrative expenses
-

Underlying EBITDA
6,862,640

Page 14

 
LEGER SHEARINGS GROUP TOPCO LIMITED
REGISTERED NUMBER: 15872312

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
Note
£

Fixed assets
  

Intangible assets
 14 
40,821,310

Tangible assets
 15 
1,288,837

  
42,110,147

Current assets
  

Debtors: amounts falling due within one year
 17 
2,094,768

Cash at bank and in hand
 18 
6,239,359

  
8,334,127

Creditors: amounts falling due within one year
 19 
(24,187,404)

Net current (liabilities)/assets
  
 
 
(15,853,277)

Total assets less current liabilities
  
26,256,870

Creditors: amounts falling due after more than one year
 20 
(25,752,258)

Provisions for liabilities
  

Deferred taxation
 22 
(76,027)

  
 
 
(76,027)

Net assets
  
428,585


Capital and reserves
  

Called up share capital 
 23 
1,000,005

Share premium account
 24 
1,000,000

Revaluation reserve
 24 
119,469

Cash flow hedging reserve
 24 
242,771

Profit and loss account
 24 
(1,933,660)

Equity attributable to owners of the Parent Company
  
428,585


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 June 2026.




A Oldfield
Director

The notes on pages 20 to 45 form part of these financial statements.

Page 15

 
LEGER SHEARINGS GROUP TOPCO LIMITED
REGISTERED NUMBER: 15872312

COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
Note
£

Fixed assets
  

Investments
 16 
35,525,556

  
35,525,556

Current assets
  

Debtors: amounts falling due within one year
 17 
5

Cash at bank and in hand
 18 
20,075

  
20,080

Creditors: amounts falling due within one year
 19 
(7,377,051)

Net current (liabilities)/assets
  
 
 
(7,356,971)

Total assets less current liabilities
  
28,168,585

  

Creditors: amounts falling due after more than one year
 20 
(25,752,258)

  

Net assets
  
2,416,327


Capital and reserves
  

Called up share capital 
 23 
1,000,005

Share premium account
 24 
1,000,000

Profit for the period

  

416,322

Profit and loss account carried forward
  
416,322

  
2,416,327


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 June 2026.


A Oldfield
Director

The notes on pages 20 to 45 form part of these financial statements.

Page 16
 

 
LEGER SHEARINGS GROUP TOPCO LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2025



Called up share capital
Share premium account
Revaluation reserve
Cash flow hedging reserve
Profit and loss account
Total equity


£
£
£
£
£
£





Comprehensive income for the period


Loss for the period
-
-
-
-
(1,933,660)
(1,933,660)


Surplus on revaluation of freehold property
-
-
119,469
-
-
119,469


Fair value gain on cash flow hedges
-
-
-
242,771
-
242,771

Total comprehensive income for the period
-
-
119,469
242,771
(1,933,660)
(1,571,420)



Contributions by and distributions to owners


Shares issued during the period
1,000,005
1,000,000
-
-
-
2,000,005



At 31 December 2025
1,000,005
1,000,000
119,469
242,771
(1,933,660)
428,585



The notes on pages 20 to 45 form part of these financial statements.

Page 17
 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2025


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£



Comprehensive income for the year

Profit for the period
-
-
416,322
416,322
Total comprehensive income for the period
-
-
416,322
416,322


Contributions by and distributions to owners

Shares issued during the period
1,000,005
1,000,000
-
2,000,005


At 31 December 2025
1,000,005
1,000,000
416,322
2,416,327


The notes on pages 20 to 45 form part of these financial statements.

Page 18

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 

CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE PERIOD ENDED 31 DECEMBER 2025






Cash flows
New loans
Issue of preference shares
Movements in derivatives
At 31 December 2025
£

£

£

£

£

Cash at bank and in hand

6,239,359

-

-

-

6,239,359

Debt due after 1 year

1,837,500

(6,912,500)

(19,000,000)

-

(24,075,000)

Debt due within 1 year

-

(5,837,500)

-

-

(5,837,500)

Fair value of cash flow hedges

-

-

-

242,771

242,771


8,076,859
(12,750,000)
(19,000,000)
242,771
(23,430,370)

The notes on pages 20 to 45 form part of these financial statements.

Page 19

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

1.


General information

As disclosed in the Directors' Report, the principal activity of the Company in the period under review was that of a holding company of a trading group.

The Group's principal activity was that of specialist holiday tour operators. 

The Company is a private company limited by shares and is incorporated in England and Wales. The address of the Group's principal place of business, being the same as the registered office stated on the Company Information page, is:

Sunway House
Canklow Meadows Industrial Estate
Rotherham
South Yorkshire
S60 2XR

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Income Statement in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

The consolidated financial statements incorporate the results of business combinations using the purchase method. In the Statement of Financial Position, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the Consolidated Income Statement from the date on which control is obtained. They are deconsolidated from the date control ceases.

In accordance with the transitional exemption available in FRS 102, the Group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102.

Page 20

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.3

Going concern

Group management and the directors constantly review the Group’s financial position and forecasts, and plan mitigating actions to neutralise the potential financial impact from any significant downturn in trading.

Based on the above and the sensitised forecasts and budgets, Group management have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. This is supported by the strong brought forward performance for the start of 2026 and subsequent volumes being in line with forecasts. 

As a result, and with the Group continuing to receive the full support of its shareholders, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Consolidated Income Statement within 'finance income or costs'. 

Page 21

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.5

Revenue

Turnover represents the aggregate amount of gross revenue receivable from inclusive tours, travel agency commissions receivable, cancellation income and other services supplied to customers in the ordinary course of business.

Turnover derived from ordinary activities is recognised in the Income Statement on holiday departure date and is stated after trade discounts, net of VAT and after any other sales taxes.

Other revenues and associated expenses are taken to the income statement as they are earned or incurred.

All receipts taken relating to tours with departure dates after the year end are treated as advanced receipts at the statement of financial position date and are included within accruals and deferred income. Payments made to suppliers in respect of these tours are included within prepayments and accrued income at the statement of financial position date.

 
2.6

Operating leases: the Group as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.7

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.

If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.8

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.9

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.10

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

Page 22

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.11

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in other creditors as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Group in independently administered funds.

 
2.12

Current and deferred taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


Page 23

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.13

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the Group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Consolidated Income Statement over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Advertisement development
-
50% straight line
Goodwill
-
10% straight line
Trademarks
-
10% straight line

 
2.14

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
2.5% straight line
Fixtures and fittings
-
15% or 20% straight line
Office equipment
-
15% or 25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 24

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.15

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the reporting date.

Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

 
2.16

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Group shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Consolidated Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.17

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.18

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.19

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.20

Provisions for liabilities

Provisions are made where an event has taken place that gives the Group a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to profit or loss in the year that the Group becomes aware of the obligation, and are measured at the best estimate at the reporting date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.
 
When payments are eventually made, they are charged to the provision carried in the Statement of Financial Position.

Page 25

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.21

Financial instruments

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Group has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Group's Statement of Financial Position when the Group becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which include investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.
 
Page 26

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.21
Financial instruments (continued)


Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
 
Page 27

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.21
Financial instruments (continued)


Other financial instruments

Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the profit or loss. They are subsequently measured at fair value with changes in the profit or loss.

Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy.

 
2.22

Hedge accounting

The Group uses foreign currency forward contracts to manage its exposure to cash flow risk on its foreign currency supplier commitments. These derivatives are measured at fair value at each reporting date.

To the extent the cash flow hedge is effective, movements in fair value are recognised in other comprehensive income and presented in a separate cash flow hedge reserve. Any ineffective portions of those movements are recognised in profit or loss for the period.

Gains and losses on the hedging instruments and the hedged items are recognised in profit or loss for the period. When a hedged item is an unrecognised firm commitment, the cumulative hedging gain or loss on the hedged item is recognised as an asset or liability with a corresponding gain or loss recognised in profit or loss.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

a) Critical judgments in applying the Group’s accounting policies

The directors believe that there are no critical judgments involved in applying the Group's accounting policies that warrant disclosure.

b) Key accounting estimates and assumptions

The directors believe that there are no key accounting estimates and assumptions involved in applying the Group's accounting policies that warrant disclosure.

Page 28

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

4.


Turnover

An analysis of turnover by class of business is as follows:


17-month period to 
31 December 2025
£

Holiday sales
89,858,854


All turnover arose within the United Kingdom.


5.


Other operating income

17-month period to 
31 December 2025
£

Other income
30,754

Commissions receivable
26,150

56,904



6.


Operating profit

The operating profit is stated after charging:

17-month period to 
31 December 2025
£

Exchange (gains)/losses
(230,494)

Other operating lease rentals
133,148

Page 29

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

7.


Auditors' remuneration

During the period, the Group obtained the following services from the Company's auditors and their associates:


17-month period to 
31 December 2025
£

Fees payable to the Company's auditors and their associates for the audit of the consolidated and Parent Company's financial statements
40,167

Fees payable to the Company's auditors and their associates in respect of:

Audit-related assurance services
40,167

Page 30

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

8.


Employees

The directors were remunerated through another group company, Leger Shearings Group Limited, during the period.

All employees have been remunerated through Leger Shearings Group Limited during the period. 


Staff costs, including directors' remuneration, were as follows:


Group
17-month period to 
31 December 2025
£


Wages and salaries
7,184,909

Social security costs
881,623

Cost of defined contribution scheme
135,819

8,202,351


The average monthly number of employees, including the directors, during the period was as follows:


17-month period to 
31 December 2025
£



Sales & Marketing
77

Operations
78

Administration
26

181

Page 31

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

9.


Directors' remuneration

17-month period to 
31 December 2025
£

Directors' emoluments
828,374

Group contributions to defined contribution pension schemes
15,944

844,318


During the period retirement benefits were accruing to 3 directors in respect of defined contribution pension schemes.

The highest paid director received remuneration of £277,458.

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £1,541.


10.


Interest receivable

17-month period to 
31 December 2025
£


Other interest receivable
223,865


11.


Interest payable and similar expenses

17-month period to 
31 December 2025
£


Bank interest payable
746,584

Other interest payable
947,505

1,694,089

Page 32

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

12.


Taxation


17-month period to 
31 December 2025
£

Corporation tax


Current tax on losses for the period
1,412,958


Total current tax
1,412,958

Deferred tax


Origination and reversal of timing differences
(65,228)


Tax on loss
1,347,730

Factors affecting tax charge for the period

The tax assessed for the period/year is higher than the standard rate of corporation tax in the UK of 25%. The differences are explained below:

17-month period to 
31 December 2025
£


Loss on ordinary activities before tax
(585,930)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25%
(146,483)

Effects of:


Non-tax deductible amortisation of goodwill and impairment
1,323,637

Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
182,027

Capital allowances for period/year in excess of depreciation
53,777

Movement in deferred tax
(65,228)

Total tax charge for the period/year
1,347,730


Factors that may affect future tax charges

There were no factors that may affect future tax charges at 31 December 2025.

Page 33

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

13.


Company result for the period

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Income Statement in these financial statements. The profit after tax of the parent Company for the period was £416,322.

14.


Intangible assets

Group





Advertisement development
Trademarks
Goodwill
Total

£
£
£
£



Cost


Additions
325,536
-
45,381,833
45,707,369


On acquisition of subsidiaries
-
766,098
-
766,098



At 31 December 2025

325,536
766,098
45,381,833
46,473,467



Amortisation


Charge for the period on owned assets
106,238
251,372
5,294,547
5,652,157



At 31 December 2025

106,238
251,372
5,294,547
5,652,157



Net book value



At 31 December 2025
219,298
514,726
40,087,286
40,821,310

Goodwill arising on consolidation, relating to the acquisition of Leger Shearings Group Holdings Limited and its subsidiaries, is being amortised on a straight line basis over 10 years from the date of acquisition on 24 October 2024.



Page 34

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

15.


Tangible fixed assets

Group



Freehold property
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost or valuation


Additions
-
79,566
73,413
152,979


Acquisition of subsidiary
701,786
228,017
412,775
1,342,578


Disposals
-
-
(8,836)
(8,836)


Revaluations
98,214
-
-
98,214



At 31 December 2025

800,000
307,583
477,352
1,584,935



Depreciation


Charge for the period on owned assets
21,255
98,968
205,966
326,189


Disposals
-
-
(8,836)
(8,836)


On revalued assets
(21,255)
-
-
(21,255)



At 31 December 2025

-
98,968
197,130
296,098



Net book value



At 31 December 2025
800,000
208,615
280,222
1,288,837

The freehold property was revalued on 9 February 2026 by BTG Eddisons Chartered Surveyors at an open market value of £800,000. Due to the proximity of the valuation to the year-end and the fact that it provided evidence of conditions existing at year-end, the directors decided to reflect the revaluation as having been carried out on 31 December 2025. There was no expected deferred tax impact at year-end from the property revaluation carried out.

A fixed charge over the Group's freehold property and related assets was registered at Companies House on 24 October 2024 in favour of National Westminster Bank PLC.

Page 35

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

           15.Tangible fixed assets (continued)




The net book value of land and buildings may be further analysed as follows:


2025
£

Freehold
800,000


Cost or valuation at 31 December 2025 is as follows:

Land and buildings
£


At cost
756,621
At valuation:

Historical revaluations
43,379



800,000

If the land and buildings had not been included at valuation they would have been included under the historical cost convention as follows:

2025
£

Group


Cost
756,621

Accumulated depreciation
(680,961)

Net book value
75,660

Page 36

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

16.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


Additions
35,525,556



At 31 December 2025
35,525,556





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Leger Shearings Group Holdings Limited
Sunway House, Canklow Meadows Industrial Estate, Rotherham, South Yorkshire, S60 2XR
Intermediate holding company
Ordinary
100%
Leger Shearings Group (Property) Limited*
As above
Intermediate holding company
Ordinary
100%
Broomco (3019) Limited*
As above
Dormant
Ordinary
100%
Sunway Travel (Coaching) Holdings Limited*
As above
Dormant
Ordinary
100%
Leger Shearings Group Limited*
As above
Management service provider
Ordinary
100%
Leger Holidays Limited*
As above
Escorted coach tour operator
Ordinary
100%
Leger Air Holidays Limited*
As above
Air tour operator
Ordinary
100%
Shearings Travel Limited*
As above
Escorted coach tour operator
Ordinary
100%
Shearings Transport Limited*
As above
Transport provider
Ordinary
100%

* denotes companies which are indirect subsidiary undertakings of Leger Shearings Group Topco  Limited.

Page 37

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
Subsidiary undertakings (continued)

The aggregate of the share capital and reserves as at 31 December 2025 and the profit or loss for the period ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
12-month profit to 31 December 2025
£
£

Leger Shearings Group Holdings Limited
19,079,007
2,000,000

Leger Shearings Group (Property) Limited*
700,158
2,017,943

Broomco (3019) Limited*
1
-

Sunway Travel (Coaching) Holdings Limited*
1
-

Leger Shearings Group Limited*
3,261,103
2,298,770

Leger Holidays Limited*
1,997,615
2,368,633

Leger Air Holidays Limited*
1,400,355
320,052

Shearings Travel Limited*
997,496
1,407,280

Shearings Transport Limited*
1,000
-

All of the above subsidiaries have been accounted for under the acquisition method of accounting.


17.


Debtors

Group
Company
2025
2025
£
£


Trade debtors
36,806
-

Other debtors
380,064
5

Prepayments and accrued income
1,435,127
-

Financial instruments
242,771
-

2,094,768
5


Included within prepayments and accrued income above are payments made to suppliers relating to bookings departing after the year end, where the Group is acting as principal. The total of these prepaid costs at 31 December 2025 was £824,633.


18.


Cash and cash equivalents

Group
Company
2025
2025
£
£

Cash at bank and in hand
6,239,359
20,075


Page 38

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

19.


Creditors: Amounts falling due within one year

Group
Company
2025
2025
£
£

Bank loans
5,837,500
5,837,500

Trade creditors
3,106,453
-

Amounts owed to group undertakings
-
504,658

Corporation tax
653,792
-

Other taxation and social security
453,858
-

Other creditors
1,025,465
1,000,000

Accruals and deferred income
13,110,336
34,893

24,187,404
7,377,051


Included within accruals and deferred income above are receipts from customers relating to bookings departing after the year end, where the Group is acting as principal. The total of these receipts taken in advance at 31 December 2025 was £9,301,854.

Amounts owed to group undertakings above for the Company are made up of debtors due from group undertakings of £3,636,842 and creditors due to group undertakings of £4,141,500. All amounts owed by and to group undertakings are repayable on demand and are not subject to interest charges.

Page 39

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

20.


Creditors: Amounts falling due after more than one year

Group
Company
2025
2025
£
£

Bank loans
5,075,000
5,075,000

Other creditors
1,000,000
1,000,000

Accruals and deferred income
677,258
677,258

Share capital treated as debt
19,000,000
19,000,000

25,752,258
25,752,258


Disclosure of the terms and conditions attached to the non-equity shares is made in note 23.

Included within bank loans above are two Term loans and a Revolving Credit Facility ('RCF').

The Term loans and RCF are due to be repaid in a combination of flexible and equal annual instalments starting from 30 June 2025 and ending on 30 June 2029. The applicable interest rate will vary depending upon the Group's most recent gross leverage ratios, ranging between 3% and 3.5% above SONIA. 

To support the above loans, a fixed and floating charge over the Group's assets was registered at Companies House on 29 October 2024 in favour of National Westminster Bank PLC.

Included within other creditors, both due within and after more than one year, is deferred consideration of £2,000,000, arising from the acquisition of Leger Shearings Group Holdings Limited, which is payable in annual instalments on 1 April 2026 and 1 April 2027. 

Included within accruals and deferred income above are accrued coupons on preference shares, which are not payable until after the Group has settled its Term loans in June 2029.


21.


Loans


Analysis of the maturity of loans is given below:


Group
Company
2025
2025
£
£

Bank loans falling due within one year
5,837,500
5,837,500

Bank loans falling due within 1-2 years
1,837,500
1,837,500

Bank loans falling due within 2-5 years
3,237,500
3,237,500


10,912,500
10,912,500


Page 40

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

22.


Deferred taxation


Group



2025


£






Charged to profit or loss
65,228


Arising on business combinations
(141,255)



At end of year
(76,027)

Company


2025





Charged to profit or loss
-



At end of year
-



Group
2025
£

Accelerated capital allowances
(76,027)

(76,027)

Deferred tax liabilities relating to accelerated capital allowances will be reversed in line with the Group's depreciation of tangible fixed assets, being on a straight-line basis. 

Page 41

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

23.


Share capital

2025
£
Shares classified as equity

Allotted, called up and fully paid


5 Ordinary shares of £1.00 each
5
475,000 A Ordinary shares of £1.00 each
475,000
525,000 B Ordinary shares of £1.00 each
525,000

1,000,005

2025
£
Shares classified as debt

Allotted, called up and fully paid


19,000,000 Preference shares of £1.00 each
19,000,000


The Ordinary A and B shares of £1.00 each carry full voting rights, full dividend rights and full rights to participation in any capital distribution on winding up, although these rank after Preference shares in priority during a capital distribution.

The Preference shares of £1.00 each are irredeemable, carrying no voting rights, full dividend rights and full rights to participation in any capital distribution on winding up in priority to the A and B Ordinary shares.

On incorporation, on 2 August 2024, 5 Ordinary shares of £1.00 each were issued and paid for at par. 

On 24 October 2024, 475,000 A Ordinary shares of £1.00 each were issued and paid for at a premium of £0.58 each. Also on the same date, 525,000 B Ordinary shares of £1.00 each were issued and paid for at a premium of £1.38 each. Also on the same date, 19,000,000 Preference shares of £1.00 each were issued and paid for at par. 

Page 42

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

24.


Reserves

Share premium account

The share premium account represents the additional amount shareholders have paid for their issued shares that was in excess of the par value of those shares.

Cash flow hedging reserve

The cash flow hedging reserve, in accordance with the Group's accounting policies, relates to the effective portion of changes in the fair value of foreign exchange forward contract derivatives as they are recognised.

Revaluation reserve

The revaluation reserve is used to record increases in the fair value of land and buildings and decreases to the extent that such decreases relate to a previous increase on the same asset.


25.


Share-based payments

The Company has granted options, which remain exercisable, to subscribe for ordinary shares of £1 each as follows:

Grant date
Subscription price per share
Period within which options are exercisable
Number of shares for which rights are exercisable
        £
     2025 No.
Tranche

A

.

11 December 2025

1.00
 
10 years
 
29,479


Each tranche of share options falls under an Enterprise Management Incentive ('EMI') scheme and may only be exercised on the event of a listing, share sale or asset sale. Each share option lapses and ceases to be exercisable 10 years after the date of being granted. Share options are settled by way of granting a fixed number of Ordinary C shares of the Company, as outlined under the terms of the EMI scheme contract.

Tranche A options totalling 29,479 Ordinary C shares of £1.00 were granted on 11 December 2025. 

The directors have confirmed that no share options expired or were forfeited during the period and that none of the granted share options were exercisable at 31 December 2025.

The directors have reviewed the value of the share based payments in relation to the above options, calculated under the Black-Scholes model, and have not recognised any revaluation charges in the statement of comprehensive income on the grounds of materiality. During the period, the Company has recognised a total expense of £Nil in relation to the costs of issuing and managing EMI scheme share options. No liabilities were arising at 31 December 2025 in relation to unpaid share options.

Page 43

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

26.


Contingent liabilities

At 31 December 2025, there were contingent liabilities outstanding in respect of counter indemnities and guarantees given by the Group, in the normal course of business, to the Group's bond insurance obligors in respect of Civil Aviation Authority and Association of Bonded Travel Organisers Trust Limited bonds amounting to £10,604,071.


27.


Pension commitments

The Group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Group in an independently administered fund. The pension cost charge represents contributions payable by the Group to the fund and amounted to £135,819. Contributions totalling £24,594 were payable to the fund at the statement of financial position date and are included in creditors.


28.


Commitments under operating leases

At 31 December 2025 the Group had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
2025
£

Not later than 1 year
83,426

Later than 1 year and not later than 5 years
207,787

Later than 5 years
130,784

421,997


29.


Related party transactions

The Company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with its wholly owned subsidiaries within the Group. This is because it has prepared consolidated financial statements in which these transactions are eliminated in full.


30.


Controlling party

In the opinion of the directors, there is no single ultimate controlling party of the Group. 

31.


Post balance sheet events

During 2026, the Group will continue to operate as outlined in the principal activity note. 

There have been no significant events affecting the Group since the period end.

Page 44

 
LEGER SHEARINGS GROUP TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

32.


Cash flow hedges

At 31 December 2025, the Group had 23 foreign exchange forward contracts that it designated as cash flow hedges of highly probable foreign currency payments to suppliers for firm commitments in future periods. These contracts are entered into to minimise the Group's exposure to foreign exchange risk, between the prices agreed when a customer booking is made and when the supplier is paid. 

The following table summarises the foreign currency cash flow hedging instruments in place as at 31 December 2025:

2025
Volume
2025
Fair Value
(Local Currency)
(GBP)
Foreign currency cash flow hedging instruments
Euros (EUR)

19,500,000

16,891,243

US Dollars (USD)

300,000

238,725

19,800,000

17,129,968


The following table summarises the expected timing and amounts of the forecast future cash flows, which will be recognised in the Income Statement in the same period in which the cash flows occur:

Total
£

Determination period


January - March 2026
2,639,328

April - June 2026
7,388,328

July - September 2026
7,102,312

October - December 2026
-

17,129,968

During the period, the Group recognised net gains of £242,771 on forward currency cash flow hedging instruments, all of which were found to be effective and were recognised through other comprehensive income into the cash flow hedging reserve. 

 
Page 45