PARKDEAN PROPERTIES LIMITED

1. PARKDEAN PROPERTIES LIMITED 2004-10-25 → present
2. HAVEN LEISURE (PH) LIMITED 2001-03-21 → 2004-10-25
3. PARKDEAN HOLIDAYS LIMITED 1989-04-11 → 2001-03-21
4. BEAZER LEISURE LIMITED 1985-06-11 → 1989-04-11
5. LEECH LEISURE LIMITED 1978-07-13 → 1985-06-11

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

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 2025 having traded our peak sales period we are pleased to have seen a strengthening in both revenue and profit contribution across the Group.”
• “On 19 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.”

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

  +0.3%

  £1,436,000 → £1,440,000

• Cash

  —

  Not reported

• Net assets

  -7.9%

  £55,002,000 → £50,677,000

• Employees

  —

  Not reported

• Operating profit

  -4,563.6%

  -£77,000 → -£3,591,000

• Profit before tax

  -444.7%

  -£798,000 → -£4,347,000

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