LIGHTWATER VALLEY ATTRACTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  There exists a material uncertainty in relation to the ability of the Company to operate as a going concern as a result of this risk.

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +5.6%

  £4,633,000 → £4,892,000

• Cash

  +85.9%

  £156,000 → £290,000

  highest in 4 filed years

• Net assets

  -9.1%

  £1,812,000 → £1,647,000

  lowest in 4 filed years

• Employees

  -8.6%

  222 → 203

• Operating profit

  +110.9%

  -£1,683,000 → £184,000

• Profit before tax

  +93.5%

  -£1,880,000 → -£123,000

• Wages

  -2.5%

  £1,953,000 → £1,905,000

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“There exists a material uncertainty in relation to the ability of the Company to operate as a going concern as a result of this risk.”

Significant events

• “On 31 March 2025, the Group signed an amendment to its loan facility.”
• “In May 2025, the Group's listing of its ordinary shares on the London Stock Exchange was cancelled with the delisting becoming effective on 2 May 2025.”
• “In September 2024, the Group took the decision to dispose of the remaining five loss-making sites comprising the Bars trading division.”
• “In April 2025, the Group took the decision to actively seek a buyer for the sale of Lightwater Valley.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

5

last 12 months

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