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Cash

£1.4m

-26.7% lowest in 6 filed years

Net assets

£8.7m

+0.4% vs 2024

Employees

124

+1.6% highest in 6 filed years

Profit before tax

£64k

-92.1% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30 Δ vs prior
Turnover £5,233,149£8,377,288£8,197,858£8,108,695£9,485,878£9,028,512 -4.8%
Operating profit £1,042,469£1,020,492£269,367 -73.6%
Profit before tax £934,467£3,138,669£1,744,835£883,442£805,002£63,851 -92.1%
Net profit £746,082£2,540,557£1,398,547£525,279£587,341£30,851 -94.7%
Cash £1,961,976£5,432,899£6,176,214£1,480,988£1,976,067£1,447,982 -26.7%
Total assets less current liabilities £12,243,664£15,072,221£16,116,044£11,539,119£12,263,919£12,295,753 +0.3%
Net assets £10,985,355£13,525,912£14,924,459£8,099,738£8,687,080£8,717,931 +0.4%
Equity £10,985,355£13,525,912£14,924,459£8,099,739£8,687,080£8,717,931 +0.4%
Average employees 106100117122122124 +1.6%
Wages £1,782,704£1,879,069£2,089,685£2,290,731£2,706,357£2,919,190 +7.9%
Directors' remuneration £332,549£444,323£454,556 +2.3%
Highest paid director £NaN£NaN£NaN£104,391£139,169£160,334 +15.2%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating margin 12.9%10.8%3.0%
Net margin 14.3%30.3%17.1%6.5%6.2%0.3%
Return on capital employed 9.0%8.3%2.2%
Gearing (liabilities / total assets) 22.4%20.7%18.1%41.1%37.5%37.5%
Current ratio 1.40x1.99x1.59x
Interest cover 5.39x3.83x1.15x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Jordan & Company
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 company'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.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
FLOWER, Claire Anne-Marie Director 2016-10-25 Nov 1972 British
FURNEAUX, Gary Paul Director 2023-04-01 Dec 1975 British
FURNEAUX, Nicola Caron Director 2016-10-25 Aug 1970 British
JEAVONS, Alan Stanley Director 2016-10-25 Nov 1943 British
RICHARDS, Louise Chantelle Director 2016-10-25 Mar 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
JEAVONS, Matthew James Stanley Director 2016-10-25 2023-02-24
JEAVONS, Peter Ellis James Director 2016-10-25 2020-02-09
LAMSIN, Katy Victoria Director 2016-10-25 2023-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beverley Holidays Leisure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-24 Active
Beverley Parks Group Limited Corporate entity Shares 75–100% 2017-05-11 Ceased 2023-02-24
Mr Michael John Jeavons Individual Shares 25–50%, Voting 25–50% 2016-10-25 Ceased 2017-02-07
Mr Alan Stanley Jeavons Individual Shares 25–50%, Voting 25–50% 2016-10-25 Ceased 2017-02-06
Mr Peter Ellis James Jeavons Individual Shares 25–50%, Voting 25–50% 2016-10-25 Ceased 2017-02-06

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-13 RESOLUTIONS Resolution
  • 2023-03-13 RESOLUTIONS Resolution
  • 2023-03-13 RESOLUTIONS Resolution
Date Type Category Description
2026-08-11 AA accounts Accounts with accounts type full PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AA accounts Accounts with accounts type full PDF
2023-10-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 AA accounts Accounts with accounts type full PDF
2023-07-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-03-13 RESOLUTIONS resolution Resolution
2023-03-13 RESOLUTIONS resolution Resolution
2023-03-13 RESOLUTIONS resolution Resolution
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-03-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 AA accounts Accounts with accounts type full PDF
2021-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page