IMPERIAL PARK BOURNEMOUTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£660K
-23.1% vs 2024
Net assets
£1M
-80.9% vs 2024
Employees
0
Average over period
Profit before tax
£320K
-94.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,678,203 | £3,967,155 | |
| Operating profit | £8,536,031 | £2,808,012 | |
| Profit before tax | £6,149,739 | £319,563 | |
| Net profit | £4,265,241 | -£163,370 | |
| Cash | £857,413 | £659,753 | |
| Total assets less current liabilities | £57,554,423 | £53,264,632 | |
| Net assets | £5,695,642 | £1,086,951 | |
| Equity | £5,695,642 | £1,086,951 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 232.1% | 70.8% | |
| Net margin | 116.0% | -4.1% | |
| Return on capital employed | 14.8% | 5.3% | |
| Current ratio | 2.97x | 1.24x | |
| Interest cover | 2.71x | 0.87x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to adopt the going concern basis in preparing the financial statements. A financial forecast for the company has been prepared for the next ten years, which has been used as the basis for assessing the company's ability to continue as a going concern for the twelve months from the date of signing the financial statements.”
Significant events
- “On 4 July 2025, Regional & City Airports Holdings Limited acquired the entire share capital of Imperial Park Bournemouth Limited from Rigby Real Estate Limited. On that same day, Regional & City Airports Holdings Limited entered into a transaction to sell the Company and Regional & City Airports Group Limited, including all of its subsidiary companies, to Intermediate Capital Group PLC. This transaction had not completed as of the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Katherine Georgina | Secretary | 2025-08-07 | — | — |
| GILL, Stephen Leslie | Director | 2025-08-07 | Sep 1964 | British |
| GREENMAN, Harvey Jonathan Gerald | Director | 2025-08-07 | Apr 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOS SANTOS, Manuel Carvalho De Sousa | Director | 2017-11-16 | 2020-02-03 |
| MURRAY, Michael | Director | 2019-04-01 | 2025-08-07 |
| RIGBY, Sir Peter | Director | 2017-04-25 | 2020-07-30 |
| RIGBY, Steven Paul | Director | 2017-04-25 | 2025-08-07 |
| SEAL, Richard | Director | 2019-04-01 | 2021-09-01 |
| STACEY, Sarah Jane | Director | 2023-04-27 | 2025-08-07 |
| WALTERS, James Stephen | Director | 2023-04-27 | 2024-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luna Investment Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust | 2025-08-07 | Active |
| Regional & City Airports Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-04 | Ceased 2025-08-07 |
| Rre Commercial Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-25 | Ceased 2025-07-04 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-11 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-19 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-15 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-15 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+7.9%
£3,678,203 £3,967,155
-
Cash
-23.1%
£857,413 £659,753
-
Net assets
-80.9%
£5,695,642 £1,086,951
-
Employees
—
Not reported
-
Operating profit
-67.1%
£8,536,031 £2,808,012
-
Profit before tax
-94.8%
£6,149,739 £319,563
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