LAKELAND LEISURE ESTATES 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

Consolidated group

Auditor

Dodd & Co Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the Group's current liabilities exceeded current assets by £27,826k (2024: current liabilities exceeded current assets by £26,908k) and the Company's current liabilities exceeded current assets by £26,495k (2024: current liabilities exceeded current assets by £25,377k). The Group's bank loans with HSBC were renewed in September 2025. The directors have considered financial forecasts which demonstrate the future viability and profitability of the Group and Company and have considered the potential impact of an increase to the base rate, alongside their strong net assets position. In addition, the directors have provided personal assurances that they will support the Group and Company for the foreseeable future and will ensure that there are sufficient funds made available to enable the Group and Company to meet its debts as they fall due. Therefore, in the opinion of the directors the financial statements should be prepared on a going concern basis.”

Group structure

1. LAKELAND LEISURE ESTATES LIMITED · parent
   1. Lakeland Leisure S.L. 99.9% · Spain · Caravan Site
   2. Barton Turns Marina Limited 100% · Inland Marina

Significant events

• “On the 23 April 2025 a subsidiary of the company, Lakeland Leisure S.L., signed a contract to purchase an additional camp site in Spain. The purchase price is to be £753,075 (900,000 Euros) with a £25,103 (30,000 Euro) deposit paid.”
• “On 23 April 2025 and 30 April 2025 Lakeland Leisure S.L. signed two additional contracts for the purchase of further land which are conditional on the first purchase noted above completing. The purchase price is £167,350 (200,000 Euros) with deposits of £16,735 (20,000 Euros) paid. The purchases must complete by 31 December 2025. The deposits are non-refundable.”

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

Filings

3

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

  -0.4%

  £16,554,880 → £16,483,078

• Cash

  -15.3%

  £1,846,695 → £1,563,602

• Net assets

  -4.4%

  £31,728,897 → £30,347,612

• Employees

  -10.2%

  206 → 185

• Operating profit

  +27%

  £1,846,683 → £2,345,580

• Profit before tax

  +59.6%

  -£554,438 → -£223,822

• Wages

  +2.2%

  £3,816,690 → £3,901,300

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