HOLKER ESTATES CO. LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5%

  £7,241,035 → £6,881,762

• Cash

  -78.2%

  £431,202 → £94,125

• Net assets

  -187.6%

  -£157,806 → -£453,839

• Employees

  0%

  77 → 77

• Operating profit

  -1,612.5%

  -£5,461 → -£93,518

• Profit before tax

  -311.2%

  -£89,658 → -£368,646

• Wages

  +6.5%

  £2,317,098 → £2,466,727

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HOLKER ESTATES CO. LIMITED 1978-12-31 → present
2. NEW HOLKER ESTATES COMPANY LIMITED 1968-02-16 → 1978-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 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.”

Significant events

• “The market has stabilised since the surge in demand following Covid-19 and the business model continues to be effective.”
• “Visitor numbers and revenues have remained consistent in the current year despite economic pressures on discretionary spend.”
• “Total revenue saw a decline of 5% compared to the previous year, driven primarily by a reduction in static van sales.”
• “The gross profit margin increased from 73% to 79%.”
• “the operating loss increased in 2025. This was attributable to staff costs; with the statutory minimum wage uplift being a key driver.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.