FLAMINGO LAND LIMITED
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Cash
£980K
-79% vs 2024
Net assets
£31M
-4.6% vs 2024
Employees
497
+8.3% vs 2024
Profit before tax
-£1.5M
-222.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £31,694,293 | £30,310,163 | -4.4% | |
| Operating profit | £659,788 | -£1,493,278 | -326.3% | |
| Profit before tax | £1,197,214 | -£1,465,472 | -222.4% | |
| Net profit | £457,347 | -£1,474,675 | -422.4% | |
| Cash | £4,658,337 | £980,113 | -79% | |
| Total assets less current liabilities | £35,297,484 | £35,100,653 | -0.6% | |
| Net assets | £32,371,219 | £30,896,544 | -4.6% | |
| Equity | £32,371,219 | £30,896,544 | -4.6% | |
| Average employees | 459 | 497 | +8.3% | |
| Wages | £10,791,867 | £11,366,341 | +5.3% | |
| Directors' remuneration | £627,395 | £627,395 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.1% | -4.9% | |
| Net margin | 1.4% | -4.9% | |
| Return on capital employed | 1.9% | -4.3% | |
| Current ratio | 1.97x | 1.49x | |
| Interest cover | 14.68x | -13.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WHITE & HOGGARD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered various courses of action that could be undertaken in the event that market conditions deteriorate. These courses of action include the potential to reduce non-essential ongoing costs and the curtailment of elective capital expenditure. These factors, including the flexibility that is available to the Directors in being selective on future spending plans by ensuring that they remain within anticipated cash flows, allows the Directors to have a reasonable expectation that the company will have adequate resources to continue in operational existence for a period of at least twelve months from the signing of these financial statements. Accordingly they continue to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBB, Gordon Stewart | Director | 2001-01-28 | Nov 1975 | British |
| GIBB, Vicky Samantha | Director | 1995-05-09 | May 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRIEL, Joseph | Secretary | — | 2010-05-13 |
| CRAMPTON, Stephen Graham | Director | 1998-07-13 | 2003-07-24 |
| GIBB, Maureen Ann | Director | 1991-08-25 | 2025-10-03 |
| GIBB, Maureen Ann | Director | — | 1998-04-29 |
| GIBB, Robert Dewar | Director | — | 1995-04-29 |
| PULLIN, Denise Mary | Director | 1990-06-28 | 2020-09-22 |
| PULLIN, Denise Mary | Director | 1990-06-28 | 1990-06-28 |
| PULLIN, Trevor Albert | Director | — | 1997-09-17 |
| WOOD, Melanie Joanne | Director | 2001-01-28 | 2010-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flamingo Land Resort Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.