TEWKESBURY PARK LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 24 in the financial statements, which indicates that the company is heavily reliant on financial support from one of the directors. As stated in note 24, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. The company is reliant on the continued support of one Director Mr C S McIntosh. He has invested in the company over the last ten years and his total investment stands at just under £8 million from a personal loan to the company.

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

  +8.6%

  £5,239,757 → £5,688,740

  highest in 3 filed years

• Cash

  -28.6%

  £915,956 → £654,296

• Net assets

  +9.1%

  -£3,213,462 → -£2,919,606

  highest in 3 filed years

• Employees

  -7.5%

  120 → 111

  lowest in 3 filed years

• Operating profit

  +90.1%

  £321,467 → £611,045

  highest in 3 filed years

• Profit before tax

  +248.8%

  £109,580 → £382,190

  highest in 3 filed years

• Wages

  +6.8%

  £2,133,517 → £2,277,621

  highest in 3 filed years

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. TEWKESBURY PARK LIMITED 2014-03-04 → present
2. PARKLAND HOTELS LIMITED 2014-03-04 → 2014-03-04
3. HALES HOTEL LIMITED 2014-01-15 → 2014-03-04

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saint & Co.

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 24 in the financial statements, which indicates that the company is heavily reliant on financial support from one of the directors. As stated in note 24, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. The company is reliant on the continued support of one Director Mr C S McIntosh. He has invested in the company over the last ten years and his total investment stands at just under £8 million from a personal loan to the company.”

Significant events

• “The beginning of the financial year heralded the 10th Anniversary for the Directors' stewardship of Tewkesbury Park.”
• “the financial year ended 30 April 2025 delivered turnover up by 8.6% on the previous year to £5.7m and an improved margin EBITDA of £811k.”
• “completion of investment in a modern boiler house with combined heat & power units was the single-most contributing factor to improving cost control, estimated at an annual saving of around £100k in energy costs.”
• “By summer 2025, the much-anticipated Cotswolds Designer Outlet village in Tewkesbury was completed and set to attract new audiences to the area and the resort.”

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.