Active

PETTYCUR BAY HOLIDAY PARK LIMITED Financials

Company number
SC088900Copy
copy info iconCopy
Registered office
Pettycur Bay Holiday Park, Burntisland Road, Kinghorn, Burntisland, Fife KY3 9YE
Incorporated
16/07/1984

Company snapshot

Status
Active
Employees
123 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£16.60M2025
-0.92%vs 2024

2024: £16.76M

Total Assets

£34.09M2025
8.74%vs 2024

2024: £31.35M

Cash in Bank

£1.35M2025
3.59%vs 2024

2024: £1.30M

Total Liabilities

£3.65M2025
-0.65%vs 2024

2024: £3.67M

Employees

1232025
+4vs 2024

2024: 119

In 2025, PETTYCUR BAY HOLIDAY PARK LIMITED reported net assets of £16.60M. The same filing shows total assets of £34.09M, cash in bank of £1.35M and total liabilities of £3.65M. Reported headcount was 123 in 2025. Total Assets rose from £31.35M in 2024 to £34.09M in 2025 (8.74%). 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

£16.60M2025
-0.92%from £16.76M in 2024

Year-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 PETTYCUR BAY 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

£16.27M2023£16.60M2025
+2.1%vs 2023

+1% a year compound (CAGR)

Cash in Bank

£2.16M2023£1.35M2025
-37.6%vs 2023

-21% a year compound (CAGR)

Total Assets

£30.11M2023£34.09M2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£4.05M2023£3.65M2025
-9.8%vs 2023

-5% a year compound (CAGR)

Employees

11820231232025
+4.2%vs 2023+5

Biggest increase

Total Assets+13.2%

£30.11M in 2023 to £34.09M in 2025

Biggest decrease

Cash in Bank-37.6%

£2.16M in 2023 to £1.35M in 2025

PETTYCUR BAY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PETTYCUR BAY 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
48.70%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.

Liabilities to total assets
10.70%2025

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.

Cash to liabilities
36.96%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
3.96%2025

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 PETTYCUR BAY HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£15.33M16.27M16.76M16.60M
Total Assets£28.72M30.11M31.35M34.09M
Cash in Bank£2.99M2.16M1.30M1.35M
Total Liabilities£3.92M4.05M3.67M3.65M
Employees81118119123

PETTYCUR BAY HOLIDAY PARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PETTYCUR BAY HOLIDAY PARK LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for PETTYCUR BAY HOLIDAY PARK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PETTYCUR BAY HOLIDAY PARK LIMITED report in 2025?

toggle

PETTYCUR BAY HOLIDAY PARK LIMITED reported net assets of £16.60M for 2025. That compares with £16.76M in 2024, a change of -0.92%.

What total assets did PETTYCUR BAY HOLIDAY PARK LIMITED report in 2025?

toggle

PETTYCUR BAY HOLIDAY PARK LIMITED reported total assets of £34.09M for 2025. That compares with £31.35M in 2024, a change of 8.74%.

What cash in bank did PETTYCUR BAY HOLIDAY PARK LIMITED report in 2025?

toggle

PETTYCUR BAY HOLIDAY PARK LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.30M in 2024, a change of 3.59%.

How many people does PETTYCUR BAY HOLIDAY PARK LIMITED employ?

toggle

PETTYCUR BAY HOLIDAY PARK LIMITED reported 123 employees in 2025, compared with 119 in 2024.

How have PETTYCUR BAY HOLIDAY PARK LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, PETTYCUR BAY HOLIDAY PARK LIMITED's net assets rose by 2.1%, cash in bank fell by 37.6%, total assets rose by 13.2% and total liabilities fell by 9.8%. Net assets compounded at 1% a year across the two years to 2025, from £16.27M to £16.60M. Reported headcount went from 118 in 2023 to 123 in 2025 (+5).

Which years of PETTYCUR BAY HOLIDAY PARK LIMITED financial data are available?

toggle

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.