PARKDEAN PROPERTIES LIMITED
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Cash
—
Latest balance sheet
Net assets
£48m
-4.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.6m
+62.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,436,000 | £1,440,000 | £1,514,000 | +5.1% | |
| Operating profit | -£77,000 | -£3,591,000 | -£850,000 | +76.3% | |
| Profit before tax | -£798,000 | -£4,347,000 | -£1,633,000 | +62.4% | |
| Net profit | -£1,623,000 | -£4,325,000 | -£2,483,000 | +42.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £87,806,000 | £83,243,000 | — | — | |
| Net assets | £55,002,000 | £50,677,000 | £48,194,000 | -4.9% | |
| Equity | £55,002,000 | £50,677,000 | £48,194,000 | -4.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.4% | — | -56.1% | |
| Net margin | -113.0% | — | -164.0% | |
| Return on capital employed | -0.1% | -4.3% | — | |
| Gearing (liabilities / total assets) | 46.2% | 48.7% | 50.9% | |
| Current ratio | 3.45x | 3.26x | 3.08x | |
| Interest cover | -0.11x | -4.75x | -1.09x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- PARKDEAN PROPERTIES LIMITED 2004-10-25 → present
- HAVEN LEISURE (PH) LIMITED 2001-03-21 → 2004-10-25
- PARKDEAN HOLIDAYS LIMITED 1989-04-11 → 2001-03-21
- BEAZER LEISURE LIMITED 1985-06-11 → 1989-04-11
- LEECH LEISURE LIMITED 1978-07-13 → 1985-06-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Group and the Company will have sufficient funds to continue to meet their liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore that it is appropriate to prepare the financial”
Significant events
- “On 28 April 2026, the Group completed a refinancing of its external debt and issued £299.9m of ordinary share capital to its parent Richmond UK Top Holdco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHIBOLD, Judith Ann | Secretary | 2004-10-19 | — | British |
| GILES, Richard Graham | Director | 2025-11-13 | Aug 1977 | British |
| RICHARDS, Stephen | Director | 2019-05-24 | Oct 1967 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Charlotte | Secretary | 1999-04-01 | 1999-05-10 |
| COOK, John Charles | Secretary | 2000-10-23 | 2000-11-08 |
| DE MIGUEL, Fiona Margaret | Secretary | 1998-03-16 | 1999-04-01 |
| DOBSON, Laura Jane | Secretary | 1997-04-30 | 1998-03-16 |
| KING, Dermot Francis | Secretary | 2000-11-08 | 2004-10-19 |
| POTTER, David Geoffrey | Secretary | — | 1997-04-30 |
| WATKINS, Simon Andrew | Secretary | 1999-05-10 | 2000-10-23 |
| BAMSEY, Darrin | Director | 2006-04-24 | 2015-11-10 |
| BULL, Ian Alan | Director | 2016-06-13 | 2018-06-29 |
| COLLIER, Robert Nigel | Director | 1996-09-02 | 1998-05-31 |
| COOK, John Charles | Director | 2000-10-23 | 2004-10-19 |
| CORMICK, Charles Bruce Arthur | Director | 2000-07-11 | 2000-10-23 |
| DAVIS, Kirk Dyson | Director | 2024-03-06 | 2025-11-01 |
| DYSON, Ian | Director | 2000-07-11 | 2000-10-23 |
| EDMONDSON, David | Director | — | 1996-06-07 |
| GREEN, Philip Andrew | Director | — | 1995-03-31 |
| HODGE, Evelyn | Director | — | 1996-12-31 |
| ILEY, Ralph, Doctor | Director | 1993-12-09 | 1995-03-31 |
| KELLETT, Ian | Director | 2018-06-30 | 2024-03-01 |
| LITTLE, Christine | Director | — | 1996-12-31 |
| MARGERRISON, Russell John | Director | 1999-11-04 | 2000-10-23 |
| MCDONNELL, Bernard Neillus | Director | 2007-07-25 | 2009-02-04 |
| MURPHY, John Rowland | Director | 1998-03-16 | 2004-10-19 |
| NORDEN, Michael Robert | Director | 2004-10-19 | 2007-01-16 |
| PALMER, Steven Mark | Director | 1998-02-18 | 1998-03-16 |
| POTTER, David Geoffrey | Director | 1993-06-01 | 1998-03-16 |
| RIDLEY, William Eric | Director | — | 1996-10-06 |
| RUSHTON, George Anthony | Director | 2000-10-17 | 2003-09-30 |
| SEWELL, Robert James | Director | 1998-03-16 | 1999-11-04 |
| THICKBROOM, Mark Gordon | Director | 1999-11-04 | 2000-10-23 |
| WATERWORTH, John Anthony | Director | 2004-10-19 | 2019-03-31 |
| WATERWORTH, John Anthony | Director | 1995-04-01 | 1997-11-30 |
| WHITELAM, David Roy | Director | 2000-10-23 | 2004-10-19 |
| WILMOT, Michael John | Director | 2009-08-21 | 2018-07-19 |
| WILSON, Robert Graham | Director | — | 1998-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pd Parks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-21 | Active |
| Parkdean Holidays Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-21 |
Filing timeline
Last 20 of 299 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AD02 | address | Change sail address company with old address new address | |
| 2023-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CH01 | officers | Change person director company with change date | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.