COUNTRY AND COASTAL PARKS 2 HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£347K
Latest balance sheet
Net assets
-£14M
Equity attributable
Employees
63
Average over period
Profit before tax
-£14M
Period ending 2024-12-29
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-29
| Metric | Trend | 2024-12-29 |
|---|---|---|
| Turnover | £4,374,110 | |
| Operating profit | -£9,881,962 | |
| Profit before tax | -£13,798,966 | |
| Net profit | -£13,656,816 | |
| Cash | £347,392 | |
| Total assets less current liabilities | £22,742,861 | |
| Net assets | -£13,656,716 | |
| Equity | -£13,656,716 | |
| Average employees | 63 | |
| Wages | £1,167,709 | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-29 |
|---|---|---|
| Return on capital employed | -43.5% | |
| Gearing (liabilities / total assets) | 148.5% | |
| Current ratio | 0.38x | |
| Interest cover | -2.51x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 and 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
- COUNTRY AND COASTAL PARKS 2 HOLDCO LIMITED · parent
- Country and Coastal Parks 2 Limited 100%
Significant events
- “The Group began trading on 27 March 2024 and has achieved sales of £4,374,110 in the period to 29 December 2024 and a loss before tax of £13,798,966. A significant portion of this loss relates to depreciation, amortisation and interest costs. EBITDA for the period ended at (£57,992). At year end the Group had net liabilities of £13.7m which is mainly driven by shareholder loans of £35.9m. The business was acquired from administration and inherited operational challenges, including deferred maintenance, incomplete records, and legacy customer issues. The loss since acquisition includes £9,356,903 of impairment losses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, James Andrew | Director | 2025-07-03 | Aug 1982 | British |
| MILLINGTON, Alex Lee | Director | 2024-02-22 | Aug 1978 | British |
| SMITH, Geoffrey Michael | Director | 2024-03-22 | Jun 1974 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graham Campbell Goldsmith | Individual | Significant influence | 2024-02-22 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.