MONTE CARLO PARKS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£2M
+83.3% highest in 5 filed years
Net assets
£31M
+89.5% highest in 6 filed years
Employees
23
+27.8% highest in 6 filed years
Profit before tax
£2M
+256.4% vs 2024
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £10,988,550 | £10,602,525 | |
| Operating profit | — | — | — | — | — | — | — | — | £73,074 | £3,155,139 | |
| Profit before tax | — | — | — | — | — | — | — | — | £590,241 | £2,103,765 | |
| Net profit | — | -£32,443 | — | -£629,338 | — | -£1,106,640 | — | -£437,585 | £43,105 | £1,609,911 | |
| Cash | — | £7,141 | — | — | — | £85,135 | — | £9,811 | £917,054 | £1,680,505 | |
| Total assets less current liabilities | — | £8,316,585 | — | £8,842,649 | — | £13,193,595 | — | £10,950,624 | £34,143,581 | £59,740,525 | |
| Net assets | — | -£72,493 | — | -£701,834 | — | -£1,808,474 | — | -£2,246,059 | £16,341,920 | £30,967,590 | |
| Equity | — | -£72,493 | — | -£701,834 | — | -£1,808,474 | -£1,808,474 | -£2,246,059 | £16,341,920 | £30,967,590 | |
| Average employees | — | 1 | — | 1 | — | 10 | — | 0 | 18 | 23 | |
| Wages | — | — | — | — | — | — | — | — | £485,170 | £689,017 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.5%
£10,988,550 £10,602,525
-
Cash
+83.3%
£917,054 £1,680,505
highest in 5 filed years
-
Net assets
+89.5%
£16,341,920 £30,967,590
highest in 6 filed years
-
Employees
+27.8%
18 23
highest in 6 filed years
-
Operating profit
+4,217.7%
£73,074 £3,155,139
-
Profit before tax
+256.4%
£590,241 £2,103,765
-
Wages
+42%
£485,170 £689,017
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0.7% | 29.8% | |
| Net margin | — | — | — | — | — | — | — | — | 0.4% | 15.2% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 0.2% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 62.5% | 56.9% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.74x | 0.97x | |
| Interest cover | — | — | — | — | — | — | — | — | 0.07x | 3.00x |
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
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of his assessment of the Group's financial position, the Group's director continues to adopt the going concern basis of accounting in preparing the Group's financial statements.”
Group structure
- MONTE CARLO PARKS LTD · parent
- Rice & Cole Limited 100%
- Five Furlongs Country Park Limited 100%
- Red River Country Park Limited 100%
- Arkley Estates Limited 100%
- Havenwood Country Park Limited 100%
- Lutterworth Country Park Limited 100%
- Hemsby Estates Limited 100%
- Walton Hall Manor Country Park Limited 100%
- Willoway Mobile Home Park Limited 100%
- Sunningdale Group Limited 100%
- Yarwell Estates Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANNIS, Michael Cedric | Director | 2017-03-07 | Jul 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Cedric Annis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-07 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | SH01 | capital | Capital allotment shares | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | AA | accounts | Accounts with accounts type group | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-29 | AA | accounts | Accounts with accounts type group | |
| 2020-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.