DE VERE COTSWOLD WATER PARK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-18 (in 1y)
Last made up 2026-05-04
Watchouts
None on the register
Cash
£852K
+15.4% vs 2023
Net assets
£24M
+12.8% vs 2023
Employees
217
+5.9% vs 2023
Profit before tax
£3M
+51.3% vs 2023
Name history
Renamed 2 times since incorporation
- DE VERE COTSWOLD WATER PARK LIMITED 2016-11-02 → present
- COTSWOLD FOUR PILLARS LIMITED 2000-08-29 → 2016-11-02
- MARKSTECH LIMITED 2000-05-08 → 2000-08-29
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,765,000 | £17,224,000 | |
| Operating profit | £2,693,000 | £3,847,000 | |
| Profit before tax | £2,091,000 | £3,163,000 | |
| Net profit | £1,850,000 | £2,730,000 | |
| Cash | £738,000 | £852,000 | |
| Total assets less current liabilities | £50,978,000 | £54,135,000 | |
| Net assets | £21,379,000 | £24,109,000 | |
| Equity | £21,379,000 | £24,109,000 | |
| Average employees | 205 | 217 | |
| Wages | £4,508,000 | £4,854,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.1% | 22.3% | |
| Net margin | 11.7% | 15.8% | |
| Return on capital employed | 5.3% | 7.1% | |
| Gearing (liabilities / total assets) | 60.1% | 57.4% | |
| Current ratio | 6.08x | 8.14x | |
| Interest cover | 4.47x | 5.62x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to be satisfied that the Company and the Group will continue in operational existence for the foreseeable future inclusive of at least 12 months from the date of these financial statements and that adopting the going concern basis in preparing the annual report and financial statements for the Company, as a member of the Group, is appropriate.”
Significant events
- “The Company, together with certain other fellow Group companies, has given guarantees to a maximum of £198.3 million (2023 - £198.3 million) over the UK borrowings of Principal Hotels Topco 3 Limited a fellow Group company. At 31 December 2024 the borrowings outstanding covered by this guarantee totalled £198.3 million (2023 - £198.3 million).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURRELL, James Alexander | Director | 2014-11-10 | Jul 1974 | British |
| CORLETT, Alan Alexander | Director | 2021-12-31 | Nov 1966 | British |
| NICOL DONALDSON, Laurie Kay | Director | 2021-12-31 | Jul 1974 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Rex | Secretary | 2000-07-18 | 2014-01-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-05-08 | 2000-07-18 |
| BRADSHAW, John Cody | Director | 2014-01-16 | 2021-12-31 |
| BROUGHTON, Sarah | Director | 2014-01-16 | 2015-01-21 |
| CRAWLEY, Nicholas David Townsend | Director | 2004-04-20 | 2004-11-26 |
| DE BONA BOTTEGAL, Nicoletta | Director | 2007-09-18 | 2008-12-09 |
| EDE, Jonathan | Director | 2000-07-18 | 2007-09-18 |
| GAREH, Benjamin Meir | Director | 2007-09-24 | 2009-02-17 |
| HOLMES, Charles Richard | Director | 2004-04-20 | 2014-01-16 |
| LYKO-EDWARDS, Darren | Director | 2010-07-27 | 2014-01-16 |
| MORRIS, Peter Ewan | Director | 2004-04-20 | 2007-09-18 |
| MURTAGH, Brian Paul | Director | 2000-07-18 | 2007-09-18 |
| RICHARDSON, David Hedley | Director | 2010-02-25 | 2014-01-16 |
| TAYLOR, Rodney Frederick | Director | 2010-02-25 | 2014-01-16 |
| TOLLEY, Thomas Mark | Director | 2014-01-16 | 2015-01-21 |
| TROY, Anthony Gerard | Director | 2014-06-30 | 2021-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-05-08 | 2000-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spire Bidco Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-01 RESOLUTIONS Resolution
- 2021-11-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-01 | SH20 | capital | Legacy | |
| 2021-12-01 | SH20 | capital | Legacy | |
| 2021-11-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-11-26 | CAP-SS | insolvency | Legacy | |
| 2021-11-26 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.3%
£15,765,000 £17,224,000
-
Cash
+15.4%
£738,000 £852,000
-
Net assets
+12.8%
£21,379,000 £24,109,000
-
Employees
+5.9%
205 217
-
Operating profit
+42.9%
£2,693,000 £3,847,000
-
Profit before tax
+51.3%
£2,091,000 £3,163,000
-
Wages
+7.7%
£4,508,000 £4,854,000
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