FONTYGARY PARKS LIMITED
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Cash
£1.2m
-31.5% vs 2024
Net assets
£19m
+4.2% highest in 6 filed years
Employees
81
+6.6% highest in 5 filed years
Profit before tax
£1.2m
+27% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-30.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,036,814 | £3,903,018 | £5,226,566 | £5,867,382 | £6,203,072 | £6,699,981 | +8% | |
| Operating profit | £375,596 | £1,067,658 | £527,458 | £735,368 | £960,920 | £1,256,242 | +30.7% | |
| Profit before tax | £375,596 | £1,066,053 | £527,736 | £743,964 | £983,822 | £1,249,420 | +27% | |
| Net profit | £243,230 | £813,668 | £376,332 | £503,387 | £722,530 | £994,126 | +37.6% | |
| Cash | £1,113,248 | £2,246,635 | £2,089,742 | £1,842,584 | £1,823,109 | £1,249,698 | -31.5% | |
| Total assets less current liabilities | £17,263,917 | £18,130,944 | £18,581,979 | £21,967,647 | £23,102,886 | £24,192,690 | +4.7% | |
| Net assets | £15,153,781 | £15,323,991 | £15,700,323 | £18,599,629 | £18,421,757 | £19,203,379 | +4.2% | |
| Equity | £15,153,781 | £15,323,991 | £15,700,323 | £18,599,629 | £18,421,757 | £19,203,379 | +4.2% | |
| Average employees | — | 44 | 71 | 70 | 76 | 81 | +6.6% | |
| Wages | £677,388 | £554,091 | £983,338 | £1,064,076 | £1,080,849 | £1,262,705 | +16.8% | |
| Directors' remuneration | £1,500 | £1,500 | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 12.4% | 27.4% | 10.1% | 12.5% | 15.5% | 18.7% | |
| Net margin | 8.0% | 20.8% | 7.2% | 8.6% | 11.6% | 14.8% | |
| Return on capital employed | 2.2% | 5.9% | 2.8% | 3.3% | 4.2% | 5.2% | |
| Gearing (liabilities / total assets) | 19.7% | 23.2% | 24.8% | 23.3% | 24.7% | 23.7% | |
| Current ratio | — | — | — | 1.18x | 1.87x | 2.66x | |
| Interest cover | — | — | — | — | 82.92x | 91.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- FONTYGARY PARKS LIMITED 1988-04-28 → present
- FONTYGARY BAY CARAVAN PARK LIMITED 1960-03-31 → 1988-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSINESS ADMINISTRATION PROJECTS LIMITED | Corporate Secretary | 2004-01-01 | — | — |
| BOOTHBY, Brooke Charles, Sir | Director | 2004-01-01 | Apr 1949 | British |
| MCILVEEN, Jane | Director | 2016-01-01 | Sep 1951 | British |
| MCILVEEN, Mark Andrew | Director | 2016-01-01 | May 1986 | British |
| MCILVEEN, Timothy Ian | Director | 1995-01-20 | Nov 1955 | British |
| MCILVEEN, Tomas David | Director | 2016-01-01 | May 1983 | British |
| POTTER, Terence William | Director | 1995-12-13 | Nov 1949 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALE, Penelope Ann | Secretary | — | 2003-12-19 |
| BOOTHBY, Brooke Charles, Sir | Director | — | 2003-12-19 |
| BOOTHBY, Georgiana Alexandra, Lady | Director | — | 1992-12-31 |
| GUILLAUME, Prince, H R H | Director | 1999-02-02 | 2003-12-19 |
| HALE, Penelope Ann | Director | 1996-01-22 | 2003-12-19 |
| HOMFRAY, John George Richards | Director | — | 2003-12-19 |
| RAILTON, Andrew Scott | Director | 1993-01-18 | 2000-10-11 |
| RODGER, Peter Robert Charles | Director | — | 2003-12-19 |
| WEILLER, Paul Annik | Director | 1993-01-18 | 1998-11-03 |
| WILLIAMS, Susan Eva | Director | — | 2003-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Ian Mcilveen | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.