PENNYHILL PARK LIMITED

1. PENNYHILL PARK LIMITED 1982-08-31 → present
2. REFAL 38 LIMITED 1982-07-29 → 1982-08-31

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 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

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 on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Work has undertaken to expand the training facilities further enhancing our sports offering.”
• “The weddings market was weak as the refurbished terrace wing was only reopened at the beginning of the financial year, so won't improve until the 2025/26 year.”

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

Filings

6

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

  +2.8%

  £23,642,581 → £24,304,981

  highest in 4 filed years

• Cash

  +251.9%

  £298,404 → £1,050,189

• Net assets

  +4.5%

  £29,653,217 → £30,999,853

  highest in 4 filed years

• Employees

  +1.7%

  344 → 350

  highest in 4 filed years

• Operating profit

  +40.5%

  £2,254,938 → £3,168,031

• Profit before tax

  +91.8%

  £1,096,368 → £2,102,660

• Wages

  +0.8%

  £8,963,465 → £9,031,929

  highest in 4 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