FANTASY ISLAND OPERATIONS LIMITED

1. FANTASY ISLAND OPERATIONS LIMITED 2016-02-20 → present
2. FI RIDES LIMITED 2016-02-04 → 2016-02-20

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

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's forecasts and projections indicate that the Company will require support from its parent entity, Mellors Group Fantasy Island Holdings Limited. A letter of support has been received, which indicates that the parent entity will not seek for repayment of the amounts currently due to the Group and will provide financial support in order that the Company can meet its liabilities as they fall due for 12 months from the signing of these financial statements and into the foreseeable future.”

Significant events

• “Despite the continuing challenging economic environment created by a number of significant economic headwinds, which include inflationary pressure on costs, particularly energy, food and labour, and a cost of living crises, the Board are pleased to report another robust year of financial performance.”
• “This reflected the stability across both traditional and new revenue streams, demonstrating the Company's successful and ongoing investment in its infrastructure and facilities to protect against competition...”

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

Filings

2

last 12 months

Capital events

0

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

  +3.2%

  £8,824,000 → £9,109,000

• Cash

  -14.8%

  £2,629,000 → £2,239,000

• Net assets

  -14.7%

  -£12,361,000 → -£14,173,000

• Employees

  -2.8%

  218 → 212

• Operating profit

  +9.4%

  -£2,661,000 → -£2,412,000

• Wages

  +9.2%

  £4,140,000 → £4,519,000

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