JOHN FOWLER 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

  +1.8%

  £35,655,818 → £36,284,244

• Cash

  -28.9%

  £1,901,900 → £1,353,106

• Net assets

  +17.2%

  £91,743,609 → £107,558,840

• Employees

  +7%

  428 → 458

• Operating profit

  +40.2%

  £3,529,418 → £4,949,209

• Profit before tax

  +51.2%

  £2,622,123 → £3,965,433

• Wages

  +3.2%

  £8,051,636 → £8,307,696

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. JOHN FOWLER HOLDINGS LIMITED 2017-11-10 → present
2. INTERSAND LIMITED 2016-03-08 → 2017-11-10

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Westcotts (SW) LLP

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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. JOHN FOWLER HOLDINGS LIMITED · parent
   1. John Fowler Holidays Limited 0.64% · United Kingdom · operation of 13 holiday parks in Somerset, Devon, Cornwall and Wales and providing accommodation, holiday home sales and a wide range of leisure facilities.

Significant events

• “additional micro-lodges with hot tubs were added at St Ives over the winter”
• “new staff portal, a mobile app for guests, and a management accident, incident, testing, training and safety platform have all been completed”
• “A new arcade has been built at South Bay as part of a token-only trial”
• “Improvements have also continued at Llanrhidian with the addition of an infant sensory play arca”
• “A number of share exchanges and buy-backs have also been concluded, and our funding and reserves remain strong”

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

3

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.