OAKWOOD LEISURE LIMITED

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 October 2024, the net liabilities of the company amounted to £2,934,565. The company has also made a loss for the year of £2,141,285 net of tax. These financial statements have been prepared on a going concern basis based on the directors' assessment of the company's future performance, available capital resources and the results from detailed forecasting to 31 December 2025 sensitised using reasonable scenarios. The company has continuing support available from Deep-Sea Leisure Plc, a related company in the Leisure Resources International group, to enable it to continue operating and meet its liabilities as they fall due. Deep-Sea Leisure Plc has agreed to provide continued funding for these purposes if required until 28 February 2026. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “Investment in the refurbishment of rides during the year continued, seeing the completion of the Megafobia refurbishment works, and repainting of Speed and Treetops. Expenditure was incurred to ensure compliance with new waste recycling laws and investment in park infrastructure with a new admissions building and Treetops photo outlet were completed along with the roll out of CCTV and network infrastructure. Oakwood has operated an extensive added value events programme during key holiday periods. The recent Halloween event has seen the busiest attendance yet proving its growing popularity in our event calendar.”

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

Filings

2

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.

• Turnover

  -4.9%

  £2,177,000 → £2,071,000

• Cash

  -25.9%

  £978,000 → £725,000

• Net assets

  -270%

  -£793,000 → -£2,934,000

• Employees

  +4.2%

  71 → 74

• Operating profit

  -3.4%

  -£1,794,000 → -£1,855,000

• Profit before tax

  -7%

  -£1,971,000 → -£2,108,000

• Wages

  +8.3%

  £1,084,000 → £1,174,000

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