BREAN BEACH HOLIDAY PARKS LIMITED Financials
- Company number
- 04963840Copy
Copy - Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 14/11/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.09%vs 20242024: £3.63M
Total Assets
-2.57%vs 20242024: £2.69M
Cash in Bank
121.26%vs 20242024: £211.65K
Total Liabilities
First reported yearEmployees
+4vs 20242024: 23
In 2025, BREAN BEACH HOLIDAY PARKS LIMITED reported net assets of £4.15M. The same filing shows total assets of £2.62M, cash in bank of £468.30K and total liabilities of £1.13M. Reported headcount was 27 in 2025. Net Assets rose from £3.63M in 2024 to £4.15M in 2025 (14.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.09%from £3.63M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BREAN BEACH HOLIDAY PARKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.4% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
+17.4%vs 2023+4Biggest increase
Cash in Bank+167%
£175.31K in 2023 to £468.30K in 2025
Biggest decrease
Total Assets-6.2%
£2.80M in 2023 to £2.62M in 2025
BREAN BEACH HOLIDAY PARKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREAN BEACH HOLIDAY PARKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 158.07%2025
- Liabilities to total assets
- 17.25%2021
- Cash to liabilities
- 23.38%2021
- Cash to total assets
- 17.85%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BREAN BEACH HOLIDAY PARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.96M | 3.07M | 3.38M | 3.63M | 4.15M |
| Total Assets£ | 6.55M | 2.53M | 2.80M | 2.69M | 2.62M |
| Cash in Bank£ | 264.01K | 124.19K | 175.31K | 211.65K | 468.30K |
| Total Liabilities£ | 1.13M | – | – | – | – |
| Employees | 16 | 20 | 23 | 23 | 27 |
BREAN BEACH HOLIDAY PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREAN BEACH HOLIDAY PARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREAN BEACH HOLIDAY PARKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREAN BEACH HOLIDAY PARKS LIMITED report in 2025?
BREAN BEACH HOLIDAY PARKS LIMITED reported net assets of £4.15M for 2025. That compares with £3.63M in 2024, a change of 14.09%.
What total assets did BREAN BEACH HOLIDAY PARKS LIMITED report in 2025?
BREAN BEACH HOLIDAY PARKS LIMITED reported total assets of £2.62M for 2025. That compares with £2.69M in 2024, a change of -2.57%.
What cash in bank did BREAN BEACH HOLIDAY PARKS LIMITED report in 2025?
BREAN BEACH HOLIDAY PARKS LIMITED reported cash in bank of £468.30K for 2025. That compares with £211.65K in 2024, a change of 121.26%.
How many people does BREAN BEACH HOLIDAY PARKS LIMITED employ?
BREAN BEACH HOLIDAY PARKS LIMITED reported 27 employees in 2025, compared with 23 in 2024.
How have BREAN BEACH HOLIDAY PARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BREAN BEACH HOLIDAY PARKS LIMITED's net assets rose by 22.8%, cash in bank rose by 167%, total assets fell by 6.2% and employee numbers rose by 17.4%. Net assets compounded at 10.8% a year across the two years to 2025, from £3.38M to £4.15M. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).
Which years of BREAN BEACH HOLIDAY PARKS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.