FRESHWATER BEACH LLP

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

  +0.3%

  £7,030,741 → £7,049,672

• Cash

  -21.6%

  £3,153,707 → £2,472,204

  lowest in 4 filed years

• Net assets

  -1%

  £13,760,050 → £13,622,902

• Employees

  +11%

  82 → 91

  highest in 4 filed years

• Operating profit

  -38.9%

  £1,548,015 → £946,407

  lowest in 4 filed years

• Profit before tax

  -39.2%

  £1,530,626 → £930,989

• Wages

  +4.4%

  £1,841,595 → £1,923,387

  highest in 4 filed years

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

Standalone (parent only)

Auditor

Westcotts (SW) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the members' 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 entity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”

Significant events

• “2024 was another successful trading year, with total turnover remaining consistent with the previous year. Visitors came to enjoy our beautiful location and fantastic facilities, even in these difficult economic times, with the cost-of-living increases, proving that our holiday destination continues to provide exceptional value for money. Overhead costs associated with maintaining the park throughout the 12 months have increased as a result of inflation and periodic repairs to park facilities. We successfully navigated economic uncertainties and remained financially resilient, which will allow the business to manage any future challenges that may occur. Looking ahead, we remain committed to the continued success of the business, building upon past achievements and looking for opportunities to grow in the future. There is a programme of continuous capital improvement planned for the park to ensure the facilities remain at the high standards our visitors have come to expect of us.”

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

Filings

2

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.