CP SHERWOOD VILLAGE LIMITED

1. CP SHERWOOD VILLAGE LIMITED 2011-07-26 → present
2. ALNERY NO. 2968 LIMITED 2011-05-25 → 2011-07-26

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

IFRS

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.”

Significant events

• “During the current period, the Company issued four shares to its parent company, Center Parcs (Operating Company) Limited at premiums of £17.8 million and £40.1 million respectively.”
• “Two shares were issued on 17 May 2024 and two shares were issued on 22 November 2024, followed by a capital reduction pursuant to which its share premium account was reduced to £nil.”
• “During the current period, the Group issued £330.0 million of Tranche B7 secured notes. Part of the proceeds were used to settle the Group's B4 secured notes in full, £17.6 million of which was settled by the Company.”
• “The Group also issued £346.0 million of Tranche A8 notes. Part of the proceeds were used to settle the Group's A4 secured notes in full, £39.8 million of which was settled by the Company.”
• “A dividend of £0.46 million per share, totalling £3.7 million was declared and paid on 19 June 2025 after the balance sheet date.”

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

  +6.5%

  £21,600,000 → £23,000,000

• Cash

  —

  Not reported

• Net assets

  +68.5%

  £83,300,000 → £140,400,000

• Employees

  —

  Not reported

• Operating profit

  +6.5%

  £21,600,000 → £23,000,000

• Profit before tax

  +17.3%

  £15,000,000 → £17,600,000

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