AINTREE RETAIL PARK LIMITED

1. AINTREE RETAIL PARK LIMITED 1995-03-13 → present
2. AINTREE BUSINESS PARK LIMITED 1994-07-15 → 1995-03-13

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

BDO LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day to day working capital requirements through available cash resources and committed banking facilities and those of the Group. Based on the company's forecasts and projections, and those of the Group, together with available market information and the directors' knowledge and experience of the company's property portfolio and markets, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. During the year and at the year end, the company operated within the parameters set by those banking arrangements to which it was party. In assessing future cash receipts the Directors have taken into account current economic conditions and expect to continue to meet all loan obligations for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “Turnover for the year reduced to £2,680,733 (2024: £2,870,192) as a result of the failure of Carpetright in July.”
• “The Board acknowledge the ongoing economic risks associated with global economic uncertainty stemming from new US trade tariffs and entrenched geopolitical conflicts in the Ukraine and Middle East.”

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

  -6.6%

  £2,870,192 → £2,680,733

• Cash

  +10.3%

  £211,448 → £233,236

• Net assets

  +7.3%

  £44,534,977 → £47,807,433

• Employees

  —

  Not reported

• Operating profit

  +138.8%

  £1,804,753 → £4,309,793

• Profit before tax

  +136.1%

  £1,848,426 → £4,363,341

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