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RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED Financials

Company number
00570389Copy
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Registered office
Woolacombe Sands Holiday Park, Station Road, Woolacombe EX34 7AF
Incorporated
16/08/1956

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.38M2025
6.39%vs 2024

2024: £2.24M

Total Assets

£5.07M2025
7.43%vs 2024

2024: £4.72M

Cash in Bank

£228.38K2025
480.58%vs 2024

2024: £39.34K

Employees

492025
-4vs 2024

2024: 53

In 2025, RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED reported net assets of £2.38M. The same filing shows total assets of £5.07M and cash in bank of £228.38K. Reported headcount was 49 in 2025. Total Assets rose from £4.72M in 2024 to £5.07M in 2025 (7.43%). 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

£2.38M2025
6.39%from £2.24M in 2024

Year-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 RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.23M2023£2.38M2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Cash in Bank

£261.36K2023£228.38K2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Total Assets

£4.53M2023£5.07M2025
+11.9%vs 2023

+5.8% a year compound (CAGR)

Employees

492023492025
0%vs 2023

Biggest increase

Total Assets+11.9%

£4.53M in 2023 to £5.07M in 2025

Biggest decrease

Cash in Bank-12.6%

£261.36K in 2023 to £228.38K in 2025

RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) 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 RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) 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
46.98%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.

Cash to total assets
4.50%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 RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.15M2.22M2.23M2.24M2.38M
Total Assets£3.53M4.30M4.53M4.72M5.07M
Cash in Bank£1.69M839.79K261.36K39.34K228.38K
Total Liabilities£–––––
Employees4947495349

RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED report in 2025?

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RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED reported net assets of £2.38M for 2025. That compares with £2.24M in 2024, a change of 6.39%.

What total assets did RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED report in 2025?

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RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED reported total assets of £5.07M for 2025. That compares with £4.72M in 2024, a change of 7.43%.

What cash in bank did RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED report in 2025?

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RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED reported cash in bank of £228.38K for 2025. That compares with £39.34K in 2024, a change of 480.58%.

How many people does RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED employ?

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RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED reported 49 employees in 2025, compared with 53 in 2024.

How have RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED's net assets rose by 6.9%, cash in bank fell by 12.6%, total assets rose by 11.9% and employee numbers was unchanged. Net assets compounded at 3.4% a year across the two years to 2025, from £2.23M to £2.38M. Reported headcount went from 49 in 2023 to 49 in 2025.

Which years of RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED financial data are available?

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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.