WATERSIDE HOLIDAY GROUP 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

  -12%

  £25,448,735 → £22,393,527

• Cash

  -28.2%

  £6,129,507 → £4,402,813

• Net assets

  -0.7%

  £25,880,783 → £25,691,631

• Employees

  +3.7%

  81 → 84

• Operating profit

  -52.8%

  £2,944,592 → £1,388,468

• Profit before tax

  -54.4%

  £3,020,756 → £1,376,032

• Wages

  -2.8%

  £5,821,427 → £5,660,412

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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

• “Capital investment remained a key priority, with significant investment in the existing infrastructure, including new fleet, at our Bowleaze and Chesil sites, and the acquisition of the Fantasy Island site adjacent to Bowleaze. Fantasy Island includes an Arcade, multiple Retail outlets and Fun Fair rides, all adding value to the Waterside brand.”
• “Additions to goodwill form part of the trade and assets acquisition on 29th October 2024 relating to Fantasy Island.”
• “On 29th October 2024, the company acquired the trade and assets relating to Fantasy Island. Included within the additions above are land and buildings and fixtures and fittings acquired on acquisition, totaling £4,065,990 which the directors deem to be market value.”

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

Filings

3

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.