COUNTRY AND COASTAL PARKS 1 HOLDCO LIMITED

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

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. 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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In forming this judgement, the Directors have considered the Group's financial performance, cash position, available facilities and trading forecasts for a period of at least 12 months from the date of approval of these financial statements. For the period ended 29 December 2024, the Group reported a loss before tax of £27.1m, including £11.3m of finance costs, the majority of which relate to intercompany facilities where interest may be paid-in-kind and therefore does not require immediate cash settlement. Post year end trading is showing positive EBITDA, reflecting improved margins and tighter controls over holiday home sales and stock purchasing. The Group also had access to available liquidity through undrawn bank facilities and stock financing. Forecast operating costs are expected to be met through normal trading cash flows, with the Group's working capital cycle providing regular receipts aligned to expenditure. The Directors monitor cash flow forecasts on a rolling basis and consider that the Group has sufficient resources to meet its obligations as they fall due for the foreseeable future. Accordingly, the going concern basis of preparation remains appropriate.”

Group structure

1. COUNTRY AND COASTAL PARKS 1 HOLDCO LIMITED · parent
   1. Country and Coastal Parks 1 Limited 100% · England
   2. Meadow Bay Villages Manco Limited 100% · England

Significant events

• “The business was acquired from administration and inherited operational challenges, including deferred maintenance, incomplete records, and legacy customer issues. Management have focused on bringing in new management systems and implementing controls to mitigate these risks. Key supplier and customer data have been re-established, and capital investment has been prioritised for essential maintenance and infrastructure improvements.”
• “Operating under new ownership and the Meadow Bay Villages brand, there is a risk of customer confusion or reputational impact from the insolvency of the former operator. Management have implemented clear lines of communication and a full rebranding plan. Active engagement with owners, guests, and local authorities reinforces the new ownership and operational standards.”

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

1

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.