HOLT LEISURE PARKS 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

• Turnover

  -50.7%

  £5,748,730 → £2,835,494

• Cash

  -57.3%

  £4,095,175 → £1,748,217

• Net assets

  -52.6%

  £9,467,821 → £4,489,548

• Employees

  -23.2%

  56 → 43

• Operating profit

  -491.1%

  £126,831 → -£496,007

• Profit before tax

  -2,730%

  £168,033 → -£4,419,261

• Wages

  -26.9%

  £1,641,721 → £1,200,607

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

Robb Ferguson

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. HOLT LEISURE PARKS LIMITED · parent
   1. Alma Leisure Limited 100% · Scotland · Dormant
   2. Fairlie Pier Limited 100% · Scotland · Dormant
   3. Holt Fish Farms Limited 100% · Scotland · Fish Farming

Significant events

• “For operational reasons the company entered into a capital reduction demerger in 2024 splitting out Craobh Marina and Fairlie Quay into separate limited companies, Craobh Marina Limited and Fairlie Quay Marina Limited respectively.”
• “During the year, Holt Fish Farms Limited and Otter Ferry Seafish Limited mutually agreed to discharge each other of all liabilities, claims and obligations. This has resulted in a £300,000 loan write off.”
• “Holt Leisure Parks Ltd undertook a capital reduction demerger into to 3 separate trading companies in 2024, the loan balances due on transfer of assets between these companies have been written off.”
• “During the financial year, Holt Leisure Parks Ltd transferred the operating lease agreements to Craobh Marina Ltd and Fairlie Quay Marina Ltd as part of a group demerger.”

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

Filings

3

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.