CP WOBURN (OPERATING COMPANY) LIMITED

1. CP WOBURN (OPERATING COMPANY) LIMITED 2011-06-22 → present
2. ALNERY NO. 2975 LIMITED 2011-06-02 → 2011-06-22

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

“The Company reported a profit for the period of £31.8 million (2024: profit of £25.3 million) and generated operating cash inflows of £77.6 million (2024: £68.1 million). The Directors have received confirmation that Center Parcs (Holdings 1) Limited, will provide sufficient support to the Company to allow it to meet its debts as they fall due for a period of at least 12 months from the date of signing these financial statements. The Company recognises that as at 24 April 2025 its net current liabilities were in excess of deferred revenue. This is consistent with guest booking patterns and other anticipated working capital movements; cash flow forecasts confirm that the Company will have sufficient cash to settle liabilities as they fall due. There is significant headroom on both the Class A and Class B covenant tests. In light of all of the above, the financial statements have been prepared on the going concern basis.”

Significant events

• “During the current period, the Company settled its tranche A4 notes and B4 notes in full, as set out in note 12.”
• “During the period the Company issued four shares to its parent company Center Parcs (Holdings 3) Limited at premiums of £15.3 million and £69.9 million. Subsequently, the Company undertook a capital reduction pursuant to which its share premium account was reduced to £nil.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

6

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

  +2.2%

  £120,800,000 → £123,400,000

• Cash

  -50.3%

  £14,500,000 → £7,200,000

• Net assets

  +98.5%

  £156,900,000 → £311,500,000

• Employees

  +0.7%

  1,784 → 1,796

• Operating profit

  -1.3%

  £45,300,000 → £44,700,000

• Profit before tax

  +2.5%

  £36,300,000 → £37,200,000

• Wages

  +7.6%

  £27,600,000 → £29,700,000

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