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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£193

-99.5% vs 2024

Net assets

£1M

-70% vs 2024

Employees

55

0% vs 2024

Profit before tax

-£157K

-121.6% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £58,675,269£43,133,475
Operating profit £1,233,973£161,908
Profit before tax £728,316-£156,957
Net profit £556,970-£156,957
Cash £40,609£193
Total assets less current liabilities £4,509,337£1,352,380
Net assets £4,509,337£1,352,380
Equity £5,442,069£5,531,591£6,325,938£3,945,705£3,952,367£4,509,337£1,352,380
Average employees 5555
Wages £1,859,790£1,259,602
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.1%0.4%
Net margin 0.9%-0.4%
Return on capital employed 27.4%12.0%
Gearing (liabilities / total assets) 78.4%11.2%
Current ratio 1.27x8.90x
Interest cover 2.44x0.51x

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.

Name history

Renamed 1 time since incorporation

  1. PARK'S (AYR) LIMITED 2001-09-07 → present
  2. TAMOLOGY LIMITED 1991-11-14 → 2001-09-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Thomas Barrie & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the financial statements should be prepared on a going concern basis. In forming this opinion, the directors have considered forecasts prepared taking into account the information currently available as well as several severe downside scenarios. The group's balance sheet has strong reserves and trading since the year end has been good, there is no reason to believe that the group's current funding and liquidity position is not sufficient.”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
NOBLE, Alasdair George Secretary 2017-10-06
CUMMING, William Director 2006-05-04 Jan 1967 British
MACKAY, Ian Barron Director 1995-07-21 Feb 1949 British
NOBLE, Alasdair George Director 2017-11-17 May 1972 British
PARK, Graeme Thomas Director 2012-10-04 Jan 1984 British
PARK, Ross William Director 2010-04-06 Dec 1981 British
Show 17 resigned officers
Name Role Appointed Resigned
DALY, Alan Crawford Secretary 1992-01-27 1992-02-27
DONNACHIE, Gerard Secretary 1992-02-27 2017-10-06
QUILL SERVE LIMITED Corporate Nominee Secretary 1991-11-14 1992-01-27
BROWN, Steve Director 2006-05-04 2007-11-05
BRYCE, Alexander Stewart Director 2010-04-06 2022-05-31
COLE, Ian Edward Director 2001-11-01 2003-01-31
DALY, Alan Crawford Director 1992-01-27 1992-02-27
DONNACHIE, Gerard Director 1992-02-27 2017-11-03
GREIG, Paul Gawlowski Director 1992-01-27 1992-02-27
HARE, Robert Brown Director 2019-04-06 2026-04-05
HEATH, David Director 1995-12-15 1999-07-26
MILLER, John Director 1995-12-15 2003-06-30
PARK, Douglas Ireland Director 2015-11-01 2024-10-29
PARK, Douglas Ireland Director 1992-02-27 2015-06-23
WYPER, Robert Littlejohn Director 1998-09-02 1999-04-30
QUILL FORM LIMITED Corporate Nominee Director 1991-11-14 1992-01-27
QUILL SERVE LIMITED Corporate Nominee Director 1991-11-14 1992-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parks Of Hamilton (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-04-18 TM01 officers Termination director company with name termination date PDF
2026-03-16 CH01 officers Change person director company with change date PDF
2026-03-16 CH01 officers Change person director company with change date PDF
2026-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 466(Scot) mortgage Mortgage alter floating charge with number
2025-01-15 466(Scot) mortgage Mortgage alter floating charge with number
2025-01-15 466(Scot) mortgage Mortgage alter floating charge with number
2025-01-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 TM01 officers Termination director company with name termination date PDF
2021-12-24 AA accounts Accounts with accounts type full PDF
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page