LONGLEAT PROPERTY LIMITED

1. LONGLEAT PROPERTY LIMITED 2002-07-05 → present
2. ALNERY NO. 2254 LIMITED 2002-02-22 → 2002-07-05

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Annual rental income is expected to be in excess of interest payable for the foreseeable future. The Directors of Center Parcs (Holdings 1) Limited have confirmed that they will continue to make funds available to the Company to allow it to meet its debts as they fall due; being a period. of at least 12 months from the date of signing these financial statements. As such, the financial statements have been prepared on the going concern basis.”

Significant events

• “On 17 May 2024, the Group issued £330.0 million of Tranche B7 secured notes, none of which was issued by the Company. Part of the proceeds of these new notes were used to settle the Group's B4 secured notes in full, £14.7 million of which was settled by the Company.”
• “On 22 November 2024, the Group issued £346.0 million of Tranche A8 secured notes, none of which was issued by the Company. Part of the proceeds of these new notes were used to settle the Group's A4 secured notes in full, £28.0 million of which was settled by the Company.”
• “During the prior period, the Company settled all £64.7 million of its tranche A2 secured notes, as set out in note 9.”
• “A dividend of £0.09 per share, totalling £5.0 million was declared and paid on 19 June 2025.”

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

5

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

  +6.8%

  £24,900,000 → £26,600,000

• Cash

  —

  Not reported

• Net assets

  +57.7%

  £73,100,000 → £115,300,000

• Employees

  —

  Not reported

• Operating profit

  +6.9%

  £24,600,000 → £26,300,000

• Profit before tax

  +14.1%

  £19,100,000 → £21,800,000

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