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Cash

£1.6m

+109.4% highest in 6 filed years

Net assets

£4.9m

+8.2% highest in 6 filed years

Employees

102

-3.8% vs 2024

Profit before tax

£497k

-29.1% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,821,789£10,067,457£13,855,056£13,749,149£14,035,267£13,409,696 -4.5%
Operating profit £276,432£801,078£1,524,153—£700,470£496,853 -29.1%
Profit before tax £257,078£767,900£1,476,561£1,401,103£700,470£496,853 -29.1%
Net profit £241,540£647,376£1,450,485£1,069,331£536,666£372,048 -30.7%
Cash £864,565£482,622£970,059£1,454,900£786,886£1,647,949 +109.4%
Total assets less current liabilities £2,655,153£2,674,488£3,041,199£4,144,094£4,712,263£5,054,295 +7.3%
Net assets £1,249,920£1,534,531£2,942,799£4,012,130£4,548,796£4,920,844 +8.2%
Equity £1,249,920£1,534,531£2,942,799£4,012,130£4,548,796£4,920,844 +8.2%
Average employees 878595101106102 -3.8%
Wages £2,440,467£2,436,276£2,928,245£3,148,234£3,638,461£3,774,881 +3.7%
Directors' remuneration £187,432£212,005£286,261£146,798£178,008£216,482 +21.6%
Directors' pension contributions ———£22,500£25,489£60,000 +135.4%
Highest paid director —————£216,422 —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.5%8.0%11.0%—5.0%3.7%
Net margin 3.1%6.4%10.5%7.8%3.8%2.8%
Return on capital employed 10.4%30.0%50.1%—14.9%9.8%
Gearing (liabilities / total assets) 75.9%70.8%56.6%38.7%30.8%40.0%
Current ratio ———2.47x3.14x2.38x
Interest cover 14.28x24.14x32.03x———

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.

Name history

Renamed 2 times since incorporation

  1. PLAYDALE PLAYGROUNDS LIMITED 2000-04-13 → present
  2. G C CROASDALE LIMITED 1998-10-15 → 2000-04-13
  3. GEO.C.CROASDALE (HAVERTHWAITE) LIMITED 1953-11-11 → 1998-10-15

Audit & accounting basis

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

“These financial statements have been prepared on a going concern basis. The directors consider this to be an appropriate basis and believe that the company is well placed to manage its business risks successfully in the current economic climate.”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
MOORHOUSE, Andrea Wendy Secretary 2025-03-14 — —
BITTNER, Ryan Director 2022-10-01 Jan 1971 American
BROWN, Chris Director 2022-10-01 Jul 1984 American
JOHNSON, Brian, Mr. Director 2022-10-01 Apr 1970 American
LEAHEY, Barry Director 2016-01-01 Sep 1974 British
PHELAN, Michael, Mr. Director 2022-10-01 Aug 1972 American
Show 6 resigned officers
Name Role Appointed Resigned
CROASDALE, Gillian Anne Secretary 1998-01-06 2022-10-01
CROASDALE, John Oswald Secretary — 1998-01-06
CROASDALE, Gillian Anne Director — 2022-10-01
CROASDALE, John Anthony Director — 2022-10-01
CROASDALE, John Oswald Director — 1998-01-06
CROASDALE, Stephen George Director — 1997-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeffrey Mark Drazan Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-01 Active
Mr John Anthony Croasdale Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2022-10-01
Ms Gillian Anne Croasdale Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-01

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AP03 officers Appoint person secretary company with name date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-05-19 SH01 capital Capital allotment shares
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2022-11-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-28 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-10-27 TM01 officers Termination director company with name termination date PDF
2022-10-27 TM01 officers Termination director company with name termination date PDF
2022-10-27 TM02 officers Termination secretary company with name termination date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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