COUNTRY HOLIDAY PARKS LIMITED Financials
- Company number
- 04079406Copy
Copy - Registered office
- Uk Leisure Group Head Office Six Arches Caravan Park, Station Lane, Scorton, Garstang PR3 1AL
- Incorporated
- 27/09/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.15%vs 20242024: £7.56M
Total Assets
4.97%vs 20242024: £19.25M
Cash in Bank
1.12%vs 20242024: £579.49K
Total Liabilities
13.13%vs 20242024: £2.62M
Employees
-14vs 20242024: 30
In 2025, COUNTRY HOLIDAY PARKS LIMITED reported net assets of £8.18M. The same filing shows total assets of £20.20M, cash in bank of £586.00K and total liabilities of £2.96M. Reported headcount was 16 in 2025. Total Assets rose from £19.25M in 2024 to £20.20M in 2025 (4.97%). Okredo holds filed figures for 2022–2025; 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
8.15%from £7.56M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COUNTRY 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
+54.5%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
+125%vs 2023+50.1% a year compound (CAGR)
Total Assets
+192%vs 2023+70.9% a year compound (CAGR)
Total Liabilities
+82.1%vs 2023+34.9% a year compound (CAGR)
Employees
-50%vs 2023-16Biggest increase
Total Assets+192%
£6.92M in 2023 to £20.20M in 2025
Biggest decrease
Employees-50%
32 in 2023 to 16 in 2025
COUNTRY HOLIDAY PARKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COUNTRY 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
- 40.48%2025
- Liabilities to total assets
- 14.65%2025
- Cash to liabilities
- 19.80%2025
- Cash to total assets
- 2.90%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 COUNTRY HOLIDAY PARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.65M | 5.29M | 7.56M | 8.18M |
| Total Assets£ | 10.44M | 6.92M | 19.25M | 20.20M |
| Cash in Bank£ | 1.02M | 259.95K | 579.49K | 586.00K |
| Total Liabilities£ | 1.61M | 1.63M | 2.62M | 2.96M |
| Employees | 35 | 32 | 30 | 16 |
COUNTRY HOLIDAY PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COUNTRY HOLIDAY PARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COUNTRY HOLIDAY PARKS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COUNTRY HOLIDAY PARKS LIMITED report in 2025?
COUNTRY HOLIDAY PARKS LIMITED reported net assets of £8.18M for 2025. That compares with £7.56M in 2024, a change of 8.15%.
What total assets did COUNTRY HOLIDAY PARKS LIMITED report in 2025?
COUNTRY HOLIDAY PARKS LIMITED reported total assets of £20.20M for 2025. That compares with £19.25M in 2024, a change of 4.97%.
What cash in bank did COUNTRY HOLIDAY PARKS LIMITED report in 2025?
COUNTRY HOLIDAY PARKS LIMITED reported cash in bank of £586.00K for 2025. That compares with £579.49K in 2024, a change of 1.12%.
How many people does COUNTRY HOLIDAY PARKS LIMITED employ?
COUNTRY HOLIDAY PARKS LIMITED reported 16 employees in 2025, compared with 30 in 2024.
How have COUNTRY HOLIDAY PARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COUNTRY HOLIDAY PARKS LIMITED's net assets rose by 54.5%, cash in bank rose by 125%, total assets rose by 192% and total liabilities rose by 82.1%. Net assets compounded at 24.3% a year across the two years to 2025, from £5.29M to £8.18M. Reported headcount went from 32 in 2023 to 16 in 2025 (-16).
Which years of COUNTRY HOLIDAY PARKS LIMITED financial data are available?
Okredo holds reported figures for the years 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.