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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£3M

+49.3% vs 2024

Net assets

£4M

+3.8% highest in 6 filed years

Employees

61

-4.7% vs 2024

Profit before tax

£633K

+60.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HILLANDALE CARAVAN PARKS LIMITED 2025-01-27 → present
  2. LICKHILL MANOR LIMITED 1948-02-23 → 2025-01-27

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-302022-03-312023-03-312024-03-312025-03-31
Turnover £9,147,162£10,324,485
Operating profit £636,042£881,401
Profit before tax £394,044£633,282
Net profit £235,588£345,046
Cash £1,149,923£3,313,915£3,522,166£1,751,193£1,755,855£2,621,901
Total assets less current liabilities £5,114,467£5,890,629£6,401,633£6,984,868£7,002,416£6,957,018
Net assets £1,775,196£2,782,192£3,466,778£3,563,511£3,799,237£3,944,283
Equity £1,775,196£2,782,192£3,466,778£3,466,778£3,563,511£3,799,237£3,944,283
Average employees 494650546461
Wages £1,690,975£2,098,616

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

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-302022-03-312023-03-312024-03-312025-03-31
Operating margin 7.0%8.5%
Net margin 2.6%3.3%
Return on capital employed 9.1%12.7%
Current ratio 1.18x1.32x
Interest cover 2.32x3.11x

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
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the ongoing cash and trading position, being mindful of servicing of the bank facility. They are confident that the Group has adequate resources to continue successful operation into the future, plus they believe the going concern basis appropriate in preparing the annual financial statements.”

Group structure

  1. HILLANDALE CARAVAN PARKS LIMITED · parent
    1. Hillandale Caravan Finance Limited 100% · United Kingdom · hire purchase provider

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
LLOYD JONES, Denis Gweryl Secretary British
CHADWICK, Lawrence Director 2019-08-01 Jan 1962 British
LLOYD JONES, Charles Director 2019-08-01 Sep 1988 British
LLOYD JONES, Denis Gweryl Director Sep 1956 British
LLOYD JONES, James Edward Director 2025-11-17 May 1983 British
LLOYD JONES, Karen Elizabeth Director Oct 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
TANDY, David Anthony Director 1994-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Karen Elizabeth Ann Lloyd Jones Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-11-24 Active
Karen Elizabeth Lloyd Jones Individual Shares 25–50% 2016-04-06 Ceased 2025-11-24
Mr Denis Gweryl Lloyd Jones Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-09 RESOLUTIONS Resolution
  • 2025-12-09 MA Memorandum articles
  • 2025-12-09 RESOLUTIONS Resolution
  • 2025-01-27 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-08 AA accounts Accounts with accounts type group
2025-12-09 SH10 capital Capital variation of rights attached to shares
2025-12-09 RESOLUTIONS resolution Resolution
2025-12-09 MA incorporation Memorandum articles
2025-12-09 RESOLUTIONS resolution Resolution
2025-12-09 SH08 capital Capital name of class of shares
2025-12-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 CERTNM change-of-name Certificate change of name company PDF
2024-12-03 AA accounts Accounts with accounts type group PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type total exemption full PDF
2022-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 CH01 officers Change person director company with change date PDF
2021-12-03 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page