SRG PARK HOLDINGS 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

  -29.7%

  £25,771,529 → £18,110,108

• Cash

  -70.8%

  £6,443,112 → £1,883,290

• Net assets

  -132.6%

  £2,535,501 → -£827,048

  lowest in 4 filed years

• Employees

  -19.4%

  129 → 104

• Operating profit

  -150.2%

  £1,728,693 → -£867,193

• Profit before tax

  -799.5%

  £441,586 → -£3,088,979

• Wages

  -18.7%

  £4,294,218 → £3,489,494

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

Consolidated group

Auditor

Clifford Roberts - Statutory Auditor

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 group's and the parent 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.”

Group structure

1. SRG PARK HOLDINGS LIMITED · parent
   1. Aspire Parks Limited 100% · England · Park operator
   2. Mill House Park Homes Limited 100% · England · Park operator
   3. SRG Parks Limited 80% · England · Management Services
   4. Stonerush Limited 80% · England · Park Operator
   5. Southern Halt Limited 80% · England · Park Operator
   6. Manleigh Park Limited 80% · England · Park Operator
   7. Stafford Moor Limited 80% · England · Park Operator
   8. Sunseeker Holiday Homes Limited 82.5% · England · Manufacture of holiday homes
   9. Cissonius Developments Ltd 100% · England · Park Developer

Significant events

• “The Group has plans for further expansion. The management are focused on developing current sites but have decided to withdraw from manufacturing. This will be done over a period of time during which they will continue to support their manufacturing operations.”
• “The directors report with regret the death of Mr E Jones on 6th November 2024 and wish to put on record their appreciation of his contribution to the business over the years.”
• “The reclassification/transfer shown above has arisen on the acquisition of the balancing 50% interest in Cissonius Developments Ltd. This is the reclassification of the interest which was previously categorised as a joint venture. With the holding having increased to 100%, the investment is now classified as a subsidiary.”
• “Subsequent to the balance sheet date Sunseeker Holiday Homes Ltd, a subsidiary holding, entered into a Loan Repayment and Share Transfer Deed of Agreement with the Dennis Ashton (DA), Richard Moore (RM), Mark Christison (MC), and SRG Park Holdings Limited (SRG). The Agreement provides for the repayment of Shareholder Loans owed to MC and SRG and the transfer of certain Shares, structured to alter the Company's capital structure and ownership.”
• “The final share transfer stage occurs when the combined MC and SRG loan balance is nil. This would result in a final shareholding structure where SRG holds 0%, MC holds 0%, DA holds 50%, and RM holds 50%. These subsequent transfers are also by way of gift for nil consideration.”
• “This Agreement represents a significant post-balance sheet event that will materially impact the Company's debt levels, financing arrangements, security over assets, ownership structure, governance, and future cash flow management.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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