GLOBEBROW 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

Nicklin Accountancy Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts covering a period of at least 12 months from the date of signing these financial statements which demonstrate that the group is expected to trade profitably and generate cash. The group has net assets which continue to increase. Therefore, the directors, having a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future, have prepared the financial statements on a going concern basis.”

Group structure

1. GLOBEBROW LIMITED · parent
   1. Château Aventure SARL 99.99% · France · Activity centre

Significant events

• “In July 2025, Manor Adventure acquired Bembridge Prep School, located on the Isle of Wight, adding another 700 beds to our existing UK portfolio of 1200 beds (an increase of nearly 60%). Finally giving the company a presence in the South of England. The Centre will come into operation during the middle of the 2026 financial year.”

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

Filings

4

last 12 months

Capital events

1

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

  +4.1%

  £14,183,155 → £14,769,261

• Cash

  +58.1%

  £3,024,189 → £4,779,999

• Net assets

  +13.8%

  £11,412,257 → £12,984,854

• Employees

  +1.7%

  234 → 238

• Operating profit

  -1.8%

  £3,488,749 → £3,425,916

• Profit before tax

  +2.5%

  £3,560,554 → £3,649,022

• Wages

  +5.9%

  £4,966,044 → £5,260,981

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