PARADISE COACH HOUSE LIMITED Financials
- Company number
- 01297105Copy
Copy - Registered office
- C/O Paradise Park, Trelissick Road, Hayle TR27 4HY
- Incorporated
- 04/02/1977
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.72%vs 20242024: £217.43K
Total Assets
-5.91%vs 20242024: £148.78K
Cash in Bank
20.74%vs 20242024: £128.08K
Total Liabilities
First reported yearEmployees
0vs 20242024: 9
In 2025, PARADISE COACH HOUSE LIMITED reported net assets of £238.56K. The same filing shows total assets of £139.99K, cash in bank of £154.65K and total liabilities of £88.00K. Reported headcount was 9 in 2025. Cash in Bank rose from £128.08K in 2024 to £154.65K in 2025 (20.74%). 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
9.72%from £217.43K 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 PARADISE COACH HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+33.6%
£115.77K in 2023 to £154.65K in 2025
Biggest decrease
Total Assets-4.7%
£146.93K in 2023 to £139.99K in 2025
PARADISE COACH HOUSE 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 PARADISE COACH HOUSE 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
- 170.41%2025
- Liabilities to total assets
- 35.43%2021
- Cash to liabilities
- 126.76%2021
- Cash to total assets
- 110.47%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 PARADISE COACH HOUSE 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£ | 160.36K | 197.10K | 207.29K | 217.43K | 238.56K |
| Total Assets£ | 248.36K | 133.11K | 146.93K | 148.78K | 139.99K |
| Cash in Bank£ | 111.54K | 139.54K | 115.77K | 128.08K | 154.65K |
| Total Liabilities£ | 88.00K | – | – | – | – |
| Employees | 7 | 8 | 8 | 9 | 9 |
PARADISE COACH HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARADISE COACH HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARADISE COACH HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARADISE COACH HOUSE LIMITED report in 2025?
PARADISE COACH HOUSE LIMITED reported net assets of £238.56K for 2025. That compares with £217.43K in 2024, a change of 9.72%.
What total assets did PARADISE COACH HOUSE LIMITED report in 2025?
PARADISE COACH HOUSE LIMITED reported total assets of £139.99K for 2025. That compares with £148.78K in 2024, a change of -5.91%.
What cash in bank did PARADISE COACH HOUSE LIMITED report in 2025?
PARADISE COACH HOUSE LIMITED reported cash in bank of £154.65K for 2025. That compares with £128.08K in 2024, a change of 20.74%.
How many people does PARADISE COACH HOUSE LIMITED employ?
PARADISE COACH HOUSE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have PARADISE COACH HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARADISE COACH HOUSE LIMITED's net assets rose by 15.1%, cash in bank rose by 33.6%, total assets fell by 4.7% and employee numbers rose by 12.5%. Net assets compounded at 7.3% a year across the two years to 2025, from £207.29K to £238.56K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of PARADISE COACH HOUSE 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.