HOLGATES (CARAVAN PARKS) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£8M
+35.5% highest in 3 filed years
Net assets
£36M
+4.9% highest in 3 filed years
Employees
154
+2.7% highest in 3 filed years
Profit before tax
£4M
+22.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-02-28
| Metric | Trend | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|
| Turnover | — | £16,124,798 | £16,295,483 | |
| Operating profit | — | £3,240,931 | £3,820,479 | |
| Profit before tax | £2,633,257 | £3,008,164 | £3,676,693 | |
| Net profit | £1,995,873 | £2,219,582 | £2,704,503 | |
| Cash | £2,384,365 | £5,859,554 | £7,941,683 | |
| Total assets less current liabilities | £33,217,333 | £35,274,052 | £37,076,657 | |
| Net assets | £32,712,384 | £34,681,966 | £36,386,469 | |
| Equity | £32,712,384 | £34,681,966 | £36,386,469 | |
| Average employees | 128 | 150 | 154 | |
| Wages | £2,309,361 | £2,478,483 | £2,593,921 |
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 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|
| Operating margin | — | 20.1% | 23.4% | |
| Net margin | — | 13.8% | 16.6% | |
| Return on capital employed | — | 9.2% | 10.3% | |
| Current ratio | — | 3.25x | 3.18x | |
| Interest cover | — | 10.95x | 13.37x |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At this early-stage of 2025 trading has been in line with our expectations. Our strong cash position going into the year and forecasted cash flow over the next 12 months gives us confidence in our ability to continue to operate as a going concern.”
Group structure
- HOLGATES (CARAVAN PARKS) LIMITED · parent
- Rimington Leisure Park Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMONT, Graeme Phillip | Director | 2020-04-14 | Jul 1986 | English |
| HOLGATE, James William | Director | 2024-07-10 | Jul 2001 | British |
| HOLGATE, Michael William | Director | 2007-08-10 | Aug 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLGATE, Judith Margaret | Secretary | — | 2023-11-15 |
| BEAUMONT, Jessica Louise | Director | 2020-04-14 | 2023-10-10 |
| HOLGATE, Frank William | Director | — | 2015-01-31 |
| HOLGATE, Judith Margaret | Director | — | 2023-11-15 |
| HOLGATE, Martin Edmund | Director | — | 1994-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blue Brick Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-31 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | AUD | auditors | Auditors resignation company | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-17 | AA | accounts | Accounts with accounts type medium | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | CH01 | officers | Change person director company with change date | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+1.1%
£16,124,798 £16,295,483
-
Cash
+35.5%
£5,859,554 £7,941,683
highest in 3 filed years
-
Net assets
+4.9%
£34,681,966 £36,386,469
highest in 3 filed years
-
Employees
+2.7%
150 154
highest in 3 filed years
-
Operating profit
+17.9%
£3,240,931 £3,820,479
-
Profit before tax
+22.2%
£3,008,164 £3,676,693
highest in 3 filed years
-
Wages
+4.7%
£2,478,483 £2,593,921
highest in 3 filed years
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