CP WHINFELL VILLAGE LIMITED

1. CP WHINFELL VILLAGE LIMITED 2011-07-26 → present
2. ALNERY NO. 2971 LIMITED 2011-06-02 → 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

“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 12 months from when the financial statements are authorised for issue.”

Significant events

• “During the current period, the Company issued two shares on 17 May 2024 and two shares on 22 November 2024 to its parent company, Center Parcs (Operating Company) Limited at premiums of £18.6 million and £34.3 million respectively, as set out in note 11. Subsequently, the Company undertook a capital reduction pursuant to which its share premium account was reduced to £nil. A dividend of £0.41 million per share, totalling £3.3 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

  +5.9%

  £18,500,000 → £19,600,000

• Cash

  -50%

  £200,000 → £100,000

• Net assets

  +41.4%

  £125,800,000 → £177,900,000

• Employees

  —

  Not reported

• Operating profit

  +5.9%

  £18,500,000 → £19,600,000

• Profit before tax

  +17.8%

  £12,900,000 → £15,200,000

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