FLAMINGO LAND RESORT LIMITED

1. FLAMINGO LAND RESORT LIMITED 2010-01-25 → present
2. FLOATING THOUGHT LIMITED 2009-12-17 → 2010-01-25

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

WHITE & HOGGARD

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Although the results in the year ended 31st March 2025 reflected a disappointing loss, this can be attributed to three major factors. (1) The fact that the Company did not benefit from a full season from the Alpamare project (only opening on 24th July 2024), (2) Continued losses from the Dewars Hotel and Restaurant, which is to be expected while the business develops and becomes established. Dewars Hotel and Restaurant had been closed for a number of years before it was completely redeveloped by the Company. For the Year Ended 31st March 2026 the Company restyled the business model for this location so that it appeals to a wider range of clientele and (3) A poor British summer which it is believed affected attendances. Looking forward, the redevelopment and extension of the Lost Rover ride is nearing completion, and a period of heavy capital investment is nearing completion. Management accounts which, are prepared monthly, show that results in the current accounting period have improved which is encouraging as from 1st April 2025 there were significant increases in Employer National Insurance contributions and the National Living Wage. As most of the immediate ongoing development costs have been completed (or are very close to completion), the directors feel that the company is in a better position from a cash flow perspective. The Directors have considered various courses of action that could be undertaken in the event that market conditions deteriorate. These courses of action include the potential to reduce non-essential ongoing costs and the curtailment of elective capital expenditure. These factors, including the flexibility that is available to the Directors in being selective on future spending plans by ensuring that they remain within anticipated cash flows, allows the Directors to have a reasonable expectation that the company will have adequate resources to continue in operational existence for a period of at least twelve months from the signing of these financial statements. Accordingly they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. FLAMINGO LAND RESORT LIMITED · parent
   1. Flamingo Land Ltd 100% · England

Significant events

• “Continued investing in the major project of refurbishing and extending the popular Lost River Ride.”
• “Company entered into a lease arrangement with the Local Authority and become the Operator of the Alpamare Water Park in Scarborough, North Yorkshire. The site opened on 24th July 2024.”
• “Reduction in Turnover attributed to adverse weather conditions during the summer months.”
• “Budget of 2024 introduced an increase in the National Living Wage effective from April 2025, and simultaneously a significant increase in employer National Insurance Contributions.”

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

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.4%

  £31,696,293 → £30,312,163

• Cash

  -79%

  £4,658,337 → £980,113

• Net assets

  -6.1%

  £24,034,562 → £22,559,887

• Employees

  +8.3%

  459 → 497

• Operating profit

  -326.3%

  £659,788 → -£1,493,278

• Profit before tax

  -222.4%

  £1,197,214 → -£1,465,472

• Wages

  +5.3%

  £10,791,867 → £11,366,341

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