PARK GARAGE GROUP PLC

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider that the Group has adequate resources to continue in operational existence for the foreseeable future. In assessing the going concern basis of preparation, the Directors have reviewed the Group's future cash flow forecasts and profit projections, prepared on both a base case and sensitised basis, taking into account the principal risks and uncertainties that may impact performance. These forecasts have been prepared using market data, historical trading experience within the sector and anticipated future trading conditions. Based on this assessment, the Directors have not identified any material uncertainties that would cast significant doubt on the Group's ability to continue as a going concern, and accordingly the financial statements have been prepared on the going concern basis. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PARK GARAGE GROUP PLC · parent
   1. CL Management Services Limited 100% · United Kingdom · Dormant

Significant events

• “The Company acquired freehold rights of the property in Rushden in October 2025.”
• “The Company opened their second EV Charging Station at their site in Rushden in October 2025.”

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

Filings

12

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

  +0.9%

  £317,247,286 → £320,225,444

• Cash

  +3.9%

  £26,361,010 → £27,393,665

• Net assets

  +9.9%

  £104,484,155 → £114,851,354

• Employees

  0%

  21 → 21

• Operating profit

  +18.8%

  £16,553,973 → £19,671,778

• Profit before tax

  +39%

  £10,954,816 → £15,222,309

• Wages

  -0.9%

  £734,937 → £728,602

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