MONTE CARLO PARKS LTD
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Cash
£767k
-54.4% lowest in 3 filed years
Net assets
£30m
-3.7% vs 2025
Employees
20
-13% vs 2025
Profit before tax
£2.1m
-1.6% vs 2025
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,988,550 | £9,065,328 | £12,111,518 | +33.6% | |
| Operating profit | £73,074 | £3,155,139 | £3,405,977 | +8% | |
| Profit before tax | £590,241 | £2,103,765 | £2,070,872 | -1.6% | |
| Net profit | £43,105 | £1,609,911 | £1,678,351 | +4.3% | |
| Cash | £917,054 | £1,680,505 | £767,067 | -54.4% | |
| Total assets less current liabilities | £34,143,581 | £60,408,189 | £57,968,351 | -4% | |
| Net assets | £16,341,920 | £31,468,338 | £30,298,612 | -3.7% | |
| Equity | £16,341,920 | £31,468,338 | £30,298,612 | -3.7% | |
| Average employees | 18 | 23 | 20 | -13% | |
| Wages | £485,170 | £689,017 | £827,820 | +20.1% | |
| 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 0.7% | 34.8% | 28.1% | |
| Net margin | 0.4% | 17.8% | 13.9% | |
| Return on capital employed | 0.2% | 5.2% | 5.9% | |
| Gearing (liabilities / total assets) | 62.5% | 56.6% | 56.5% | |
| Current ratio | 0.74x | 0.97x | 1.04x | |
| Interest cover | 0.07x | 3.00x | 2.55x |
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
“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 or the 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
- 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 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.