HAVEN LEISURE LIMITED

1. HAVEN LEISURE LIMITED 1998-01-02 → present
2. PARKWORLD HOLIDAYS LIMITED 1995-12-28 → 1998-01-02
3. HAVEN LEISURE LIMITED 1993-11-01 → 1995-12-28
4. HAVENWARNER LIMITED 1991-03-13 → 1993-11-01
5. HAVEN LEISURE LIMITED 1986-11-01 → 1991-03-13
6. H.L. HOLDINGS LIMITED 1985-12-04 → 1986-11-01

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared under the going concern basis. The Directors believe this is appropriate, not withstanding the net current liabilities as Bard Midco Limited has given an undertaking to provide such support as is necessary for the period to 30 June 2026 to enable the Company to meet its liabilities as they fall due. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 30 June 2026, accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. HAVEN LEISURE LIMITED · parent
   1. Celtic Haven Limited 100% · Great Britain · Operation of holiday park
   2. Astril Limited 100% · Great Britain · Caravan vendor
   3. Holivans Limited 100% · Great Britain · Caravan park operator
   4. JPB Leisure Limited 100% · Great Britain · Dormant
   5. Amtree Farm Development Limited 100% · Great Britain · Dormant
   6. Flamborough Holidays Limited 100% · Great Britain · Dormant
   7. Walter John Cook and Sons Limited 100% · Great Britain · Dormant

Significant events

• “On 7 March 2024 the Company acquired the entire share capital of Holivans Limited, a company incorporated in Great Britain and registered in England and Wales, for a consideration of £3,148,000, including acquisition related costs of £235,000.”

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

Filings

20

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

  +10.4%

  £814,462,000 → £899,432,000

• Cash

  +146%

  £50,089,000 → £123,195,000

• Net assets

  +24.6%

  £395,086,000 → £492,120,000

• Employees

  +2.6%

  9,329 → 9,571

• Operating profit

  +7.2%

  £115,811,000 → £124,140,000

• Profit before tax

  +7.2%

  £115,119,000 → £123,406,000

• Wages

  +7.1%

  £178,776,000 → £191,526,000

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