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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£8M

-31.9% vs 2024

Net assets

£21M

-21.9% vs 2024

Employees

143

-11.2% vs 2024

Profit before tax

£684K

-56.6% vs 2024

Name history

Renamed 3 times since incorporation

  1. PEMBERTON PARK AND LEISURE HOMES LIMITED 2017-04-27 → present
  2. PEMBERTON LEISURE HOMES LIMITED 1990-07-16 → 2017-04-27
  3. PEMBERTON WOODHOUSE LIMITED 1980-12-31 → 1990-07-16
  4. SPRIX LIMITED 1980-07-03 → 1980-12-31

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £21,654,727£19,216,540
Operating profit £1,216,232£295,344
Profit before tax £1,576,412£684,222
Net profit £1,216,814£509,169
Cash £12,309,388£8,385,516
Total assets less current liabilities £26,973,488£21,079,412
Net assets £26,734,148£20,891,270
Equity £16,431,397£17,841,602£17,823,949£22,513,760£26,734,148£20,891,270
Average employees 161143
Wages £4,969,713£4,808,490

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 5.6%1.5%
Net margin 5.6%2.6%
Return on capital employed 4.5%1.4%
Current ratio 8.27x5.94x
Interest cover 61.89x1476.72x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Fairhurst Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
FINCH, John Peter Secretary 2001-07-01 British
FINCH, John Peter Director 2004-07-02 Jun 1968 British
MCADAM, Kevin Dermott Director Mar 1942 British
YOUNIS, Nahill Asim Abdul Razak Haj Director 2003-05-07 May 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
HORROCKS, Ian Thomas Secretary 1995-02-28
MCADAM, Kevin Dermott Secretary 1995-02-25 1996-01-08
MCEWEN, Bruce Richard Secretary 1996-01-08 2001-06-30
FENTON, Peter Director 1993-12-08
MCEWEN, Bruce Richard Director 1997-07-31 2001-07-06
NAJI, Jalil Ahmed Director 1996-06-19
PRESCOTT, Robert Elijah Director 1993-03-10
RIGBYE, Anthony Director 2008-01-01 2017-03-31
THOMAS, Brian Robert Director 1997-07-31 1998-09-30
TOMLINSON, Eric William Director 1996-04-30
WICKETT, Steven Donald Director 2004-04-15
YOUNIS, Asim Abdul Razzak Director 2003-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pemberton Caravans Limited Corporate entity Shares 75–100% 2016-04-06 Active
Mr Nahill Asim Abdul Razak Younis Individual Significant influence 2016-04-06 Active
Mr Kevin Dermott Mcadam Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full PDF
2026-03-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full PDF
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full
2020-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-09-30 vs 2024-09-30

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