LAKE DISTRICT LEISURE PURSUITS 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

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 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the Group and the Company will have sufficient funds to continue to meet their liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “In September 2025, the Group agreed amendments to its borrowing facilities, amending liquidity and leverage covenants and reducing to 2.00% the minimum interest margin on the senior term loan that must be paid in cash until 31 March 2027.”
• “The Group has actively monitored the macroeconomic environment throughout 2024 and 2025 and adapted its supply and business strategy accordingly. Inflationary increases have been passed through to customers where possible and a strategy of forward purchases of energy has been deployed, when advantageous, both to provide cost certainly and to minimise overall cost increases.”
• “In 2024, the Group saw a softening of demand for holiday homes in higher price brackets, but demand has held up for lower priced used units. Margins were lower year-on-year, with profit growth driven by significant volume growth compared to 2023.”
• “The Group regularly upgrades hardware and software to improve network and application performance. The Group maintained ISO27001 compliance in the year and has invested heavily to improve its cyber security position and to enhance its IT platform and improve and integrate its systems.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +5.3%

  £16,561,000 → £17,444,000

• Cash

  -70%

  £10,000 → £3,000

• Net assets

  -51.7%

  £1,153,000 → £557,000

• Employees

  +1.2%

  86 → 87

• Operating profit

  +42.7%

  -£543,000 → -£311,000

• Profit before tax

  +22.6%

  -£951,000 → -£736,000

• Wages

  -1.1%

  £2,091,000 → £2,069,000

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