COUNTRY AND COASTAL PARKS 1 HOLDCO LIMITED
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Cash
£613k
Latest balance sheet
Net assets
-£41m
Equity attributable
Employees
158
Average over period
Profit before tax
-£20m
Period ending 2025-12-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,592,000 | £19,306,000 | — | |
| Operating profit | -£15,914,000 | -£2,550,000 | — | |
| Profit before tax | -£27,120,000 | -£19,799,000 | — | |
| Net profit | -£26,707,000 | -£18,642,000 | — | |
| Cash | £2,457,371 | £613,000 | — | |
| Total assets less current liabilities | £98,769,038 | £107,113,000 | — | |
| Net assets | -£26,707,051 | -£40,826,000 | — | |
| Equity | -£26,707,051 | -£40,826,000 | — | |
| Average employees | 139 | 158 | — | |
| Wages | £3,548,943 | £5,227,000 | — | |
| Directors' remuneration | £386,472 | — | — | |
| Directors' pension contributions | £43,948 | — | — | |
| Highest paid director | £247,619 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating margin | -126.4% | -13.2% | |
| Net margin | — | -96.6% | |
| Return on capital employed | -16.1% | -2.4% | |
| Gearing (liabilities / total assets) | 124.6% | 135.3% | |
| Current ratio | 1.05x | 1.62x | |
| Interest cover | -1.41x | -0.14x |
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.
Audit & accounting basis
- 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.”
Group structure
- COUNTRY AND COASTAL PARKS 1 HOLDCO LIMITED · parent
- Country and Coastal Parks 1 Limited 100%
- Meadow Bay Villages Manco Limited 100%
Significant events
- “On 15 April 2026 the group acquired land and buildings for a purchase price of £925k.”
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 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 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
- 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.