AVON ESTATES 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

  -24.3%

  £13,948,708 → £10,565,312

• Cash

  -46.3%

  £4,404,675 → £2,366,314

  lowest in 4 filed years

• Net assets

  +1.1%

  £45,123,771 → £45,623,925

  highest in 3 filed years

• Employees

  -8.1%

  74 → 68

  lowest in 3 filed years

• Operating profit

  -59.7%

  £2,451,689 → £987,614

• Profit before tax

  -60.8%

  £2,288,683 → £898,112

• Wages

  -7.6%

  £2,218,755 → £2,050,421

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. AVON ESTATES LIMITED 2013-07-02 → present
2. AVON ESTATES HOLDINGS LIMITED 2010-01-05 → 2013-07-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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. AVON ESTATES LIMITED · parent
   1. Ashbourne Park Limited 100% · United Kingdom
   2. High Close Farm Limited 100% · United Kingdom
   3. Avon Estates (2011) Limited 100% · United Kingdom
   4. Avon Estates (Parksales) Limited 100% · United Kingdom
   5. Wye Valley Caravan Park Ltd 100% · United Kingdom
   6. Mill Field Park Ltd 100% · United Kingdom
   7. The Rivers Edge Group Ltd 100% · United Kingdom

Significant events

• “The Group's trading summary for 2024 reflects a 24.3% reduction in sales, with total revenue of £10,565,312 (2023 - £13,948,708).”
• “The housing market remained slow throughout the year, which significantly impacted sales across our residential parks.”
• “Additionally, increased financial pressure on households contributed to a downturn in the holiday home market.”
• “Despite these challenges, touring and holiday hire operations remained buoyant, showing resilience in the face of broader economic challenges.”
• “Profit before tax decreased to £898,112, While administrative expenses did rise year-on-year, this was due to the sale of land & buildings however the Group successfully identified and implemented some cost-saving measures, which partially offset the impact on profitability.”
• “Looking ahead to 2025, the Group is cautiously optimistic, forecasting a modest improvement in holiday home sales, while residential park home sales are expected to remain in line with 2024 levels.”

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.