ANOTHER PLACE LAKES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£828K
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
130
Average over period
Profit before tax
£235K
Period ending 2025-01-31
Name history
Renamed 1 time since incorporation
- ANOTHER PLACE LAKES LIMITED 2015-06-08 → present
- BLACKSHAW HOTELS LIMITED 2007-11-02 → 2015-06-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-09-30 | 2025-01-31 |
|---|---|---|---|
| Turnover | £6,834,651 | £9,494,675 | |
| Operating profit | £1,010,762 | £774,197 | |
| Profit before tax | £598,885 | £235,110 | |
| Net profit | £431,078 | £127,938 | |
| Cash | £1,996,887 | £828,319 | |
| Total assets less current liabilities | £11,270,504 | £10,485,865 | |
| Net assets | -£260,662 | £4,926,699 | |
| Equity | -£260,662 | £4,926,699 | |
| Average employees | 121 | 130 | |
| Wages | £2,306,501 | £3,555,196 |
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 | 2023-09-30 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 14.8% | 8.2% | |
| Net margin | 6.3% | 1.3% | |
| Return on capital employed | 9.0% | 7.4% | |
| Current ratio | 1.27x | 0.95x | |
| Interest cover | 2.45x | 1.37x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The company reports a profit for the period of £235,110 (2023 - £598,885 profit). The results reflect the extended period to 31 January 2025, following the decision to change the year end as a result of an investor company, Actev II Limited, gaining control of the Another Place group of companies.”
- “During the period the decision was taken to reclassify certain intercompany loans as a capital contribution. The impact of this was to increase equity by £5,059,423.”
- “On 6 April 2023 the Company entered into new banking facilities with Barclays Bank plc of up to £6.7m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHLEIGH, Claire Victoria | Secretary | 2025-11-05 | — | — |
| ASHWORTH, William James Mcinnes | Director | 2015-05-28 | Oct 1974 | British |
| BLAKEBURN, Judith Anne | Director | 2015-05-28 | Mar 1959 | British |
| HARPER, Benjamin Frank | Director | 2019-10-28 | Jun 1979 | British |
| NAISBY, Christopher John | Director | 2021-06-23 | Feb 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKSBANK, Susan | Secretary | 2007-11-02 | 2015-05-28 |
| BROOKSBANK, John Stephen | Director | 2007-11-02 | 2015-05-28 |
| HUGO, Christian John | Director | 2015-05-28 | 2019-08-15 |
| POOLE, Natalie | Director | 2020-01-23 | 2021-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Another Place Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 → FY2025 · period ending 2025-01-31 vs 2023-09-30