POTTERS RESORTS LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +10.8%

  £45,832,108 → £50,762,011

• Cash

  +1,747.8%

  £137,760 → £2,545,496

  highest in 3 filed years

• Net assets

  +14%

  £20,934,759 → £23,856,249

  highest in 4 filed years

• Employees

  +4.6%

  784 → 820

  highest in 4 filed years

• Operating profit

  +121.1%

  £2,701,969 → £5,974,938

• Profit before tax

  +389.3%

  £858,590 → £4,201,026

• Wages

  +11%

  £16,897,641 → £18,764,426

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hebblethwaites

Audit opinion

Qualified

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

1. POTTERS RESORTS LIMITED · parent
   1. Potters Leisure Ltd 100% · United Kingdom
   2. A.B. Hotels (Five Lakes) Limited 100% · United Kingdom

Significant events

• “The group has made significant progress since the enforced closures that impacted the hotel and leisure industry so heavily. This is the third full year of trade since re-opening and no changes to the nature of the business are anticipated in the longer term.”
• “In 2023 the company completed a significant Solar energy generation investment with full year benefits seen in 2024.”
• “The significant increase in the net liability position is due to the group loan facility falling due for repayment within 1 year, approximately £21m. In reality, this loan will be re-financed and potentially extended further, with the intention to increase capacity across the resorts. The group has a strong relationship with their bankers, and negotiations around debt restructuring are in the final stages, with the transaction expected to be signed off shortly after the approval of the financial statements.”

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

Filings

5

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.