LYONS HOLIDAY PARK LIMITED Financials
- Company number
- 01576582Copy
Copy - Registered office
- C/O Champion Allwoods Limited, 2nd Floor, Refuge House, 33-37 Watergate Row, Chester, Cheshire CH1 2LE
- Incorporated
- 27/07/1981
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.43%vs 20242024: £105.45M
Total Assets
3.49%vs 20242024: £301.42M
Cash in Bank
21.37%vs 20242024: £10.84M
Total Liabilities
-4.01%vs 20242024: £59.97M
Employees
+2vs 20242024: 3
In 2025, LYONS HOLIDAY PARK LIMITED reported net assets of £116.45M. The same filing shows total assets of £311.93M, cash in bank of £13.15M and total liabilities of £57.56M. Reported headcount was 5 in 2025. Net Assets rose from £105.45M in 2024 to £116.45M in 2025 (10.43%). 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
10.43%from £105.45M 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 LYONS HOLIDAY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Employees
-98.6%vs 2023-355Biggest increase
Total Assets+39.6%
£223.50M in 2023 to £311.93M in 2025
Biggest decrease
Employees-98.6%
360 in 2023 to 5 in 2025
LYONS HOLIDAY PARK 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 LYONS HOLIDAY PARK 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
- 37.33%2025
- Liabilities to total assets
- 18.45%2025
- Cash to liabilities
- 22.85%2025
- Cash to total assets
- 4.22%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 LYONS HOLIDAY PARK 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£ | 70.98M | – | 86.35M | 105.45M | 116.45M |
| Total Assets£ | 152.64M | – | 223.50M | 301.42M | 311.93M |
| Cash in Bank£ | 20.38M | – | 22.05M | 10.84M | 13.15M |
| Total Liabilities£ | – | – | – | 59.97M | 57.56M |
| Employees | 291 | 298 | 360 | 3 | 5 |
LYONS HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYONS HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYONS HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYONS HOLIDAY PARK LIMITED report in 2025?
LYONS HOLIDAY PARK LIMITED reported net assets of £116.45M for 2025. That compares with £105.45M in 2024, a change of 10.43%.
What total assets did LYONS HOLIDAY PARK LIMITED report in 2025?
LYONS HOLIDAY PARK LIMITED reported total assets of £311.93M for 2025. That compares with £301.42M in 2024, a change of 3.49%.
What cash in bank did LYONS HOLIDAY PARK LIMITED report in 2025?
LYONS HOLIDAY PARK LIMITED reported cash in bank of £13.15M for 2025. That compares with £10.84M in 2024, a change of 21.37%.
How many people does LYONS HOLIDAY PARK LIMITED employ?
LYONS HOLIDAY PARK LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have LYONS HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYONS HOLIDAY PARK LIMITED's net assets rose by 34.9%, cash in bank fell by 40.3%, total assets rose by 39.6% and employee numbers fell by 98.6%. Net assets compounded at 16.1% a year across the two years to 2025, from £86.35M to £116.45M. Reported headcount went from 360 in 2023 to 5 in 2025 (-355).
Which years of LYONS HOLIDAY PARK 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.