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PARTINGTONS HOLIDAY CENTRES LIMITED

#00391104 · Active · Incorporated 1944-11-13 (81y 8m) · Last filing 2026-06-22 (1mo ago)
Consumer Discretionary · SIC 55300 · I Accommodation & Food Service Activities · Full accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2026-09-26 (in 3 months) · No watchouts on the register

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Cash

£261K

+0.9% vs 2024

Net assets

£15M

+6.5% highest in 6 filed years

Employees

253

-8.7% vs 2024

Profit before tax

£915K

-7% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £27,547,225£19,600,950£23,362,037£24,294,263£22,259,551£20,810,476 -6.5%
Operating profit £4,057,963£2,973,871£3,425,951£1,364,274£1,075,268£1,194,281 +11.1%
Profit before tax £3,884,902£2,944,247£3,378,944£1,295,028£984,841£915,427 -7%
Net profit £3,124,477£2,310,811£2,632,153£749,134£1,427,976£884,225 -38.1%
Cash £509,761£117,481£195,665£25,674£259,065£261,472 +0.9%
Total assets less current liabilities £8,262,745£10,684,331£12,768,755£14,184,735£15,047,553£15,743,582 +4.6%
Net assets £7,539,641£9,650,452£11,782,605£12,331,739£13,699,715£14,583,940 +6.5%
Equity £7,539,641£9,650,452£11,782,605£12,331,739£13,699,715£14,583,940 +6.5%
Average employees 234254269256277253 -8.7%
Wages £6,206,626£4,604,712£4,979,538£5,981,110£5,974,089£5,779,124 -3.3%
Directors' remuneration £30,853£20,800£20,800£20,800£20,800£20,800 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 14.7%15.2%14.7%5.6%4.8%5.7%
Net margin 11.3%11.8%11.3%3.1%6.4%4.2%
Return on capital employed 49.1%27.8%26.8%9.6%7.1%7.6%
Current ratio ———1.30x1.48x1.52x
Interest cover 23.41x—72.88x19.61x11.89x4.25x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has produced future cash flow forecasts which indicate sufficient funds are in place to meet all liabilities as they are projected to fall due for payment over the next twelve months from the signing date, leading them to the conclusion that there are no material uncertainties over adopting the going concern basis at the time of signing the financial statements of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CHALLIS, Andrea Margaret Director 2006-08-21 May 1967 British
KEARSLEY, Robert Partington Director 2006-08-21 Jul 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
PARTINGTON, Freda Secretary — 2013-12-11
KEARSLEY, Christine Margaret Director — 2016-12-19
KEARSLEY, Trevor Ashworth Director 2001-04-06 2016-12-19
MILBURN, Judith Mary Director — 2012-01-24
PARTINGTON, Freda Director — 2013-12-11
PARTINGTON, George Stanley Director — 2007-03-10
PARTINGTON, Margaret Director — 2008-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Partington Group Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-06-22 AA accounts Accounts with accounts type full PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 CH01 officers Change person director company with change date PDF
2024-07-11 CH01 officers Change person director company with change date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2020-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-13 AA01 accounts Change account reference date company current extended PDF
2019-10-23 AA accounts Accounts with accounts type full PDF
2019-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-26 AA accounts Accounts with accounts type total exemption full
2018-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page