FANTASY ISLAND OPERATIONS LIMITED
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Cash
£3.6m
+58.9% highest in 3 filed years
Net assets
-£16m
-15.7% lowest in 3 filed years
Employees
213
+0.5% vs 2024
Profit before tax
-£2.7m
-13.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's forecasts and projections indicate that the Company will require support from its parent entity, Mellors Group Fantasy Island Holdings Limited. A letter of support has been received, which indicates that the parent entity will not seek for repayment of the amounts currently due to the Group and will provide financial support in order that the Company can meet its liabilities as they fall due for 12 months from the signing of these financial statements and into the foreseeable future.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,824,000 | £9,109,000 | £9,124,000 | +0.2% | |
| Operating profit | -£2,661,000 | -£2,412,000 | -£2,747,000 | -13.9% | |
| Profit before tax | — | -£2,412,000 | -£2,739,000 | -13.6% | |
| Net profit | -£2,167,000 | -£1,812,000 | -£2,224,000 | -22.7% | |
| Cash | £2,629,000 | £2,239,000 | £3,558,000 | +58.9% | |
| Total assets less current liabilities | -£11,195,000 | -£12,903,000 | -£15,042,000 | -16.6% | |
| Net assets | -£12,361,000 | -£14,173,000 | -£16,397,000 | -15.7% | |
| Equity | -£12,361,000 | -£14,173,000 | -£16,397,000 | -15.7% | |
| Average employees | 218 | 212 | 213 | +0.5% | |
| Wages | £4,140,000 | £4,519,000 | £4,310,000 | -4.6% | |
| Directors' remuneration | — | £0 | £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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -30.2% | -26.5% | -30.1% | |
| Net margin | -24.6% | -19.9% | -24.4% | |
| Current ratio | 0.26x | 0.24x | 0.25x |
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.
Name history
Renamed 1 time since incorporation
- FANTASY ISLAND OPERATIONS LIMITED 2016-02-20 → present
- FI RIDES LIMITED 2016-02-04 → 2016-02-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's forecasts and projections indicate that the Company will require support from its parent entity, Mellors Group Fantasy Island Holdings Limited. A letter of support has been received, which indicates that the parent entity will not seek for repayment of the amounts currently due to the Group and will provide financial support in order that the Company can meet its liabilities as they fall due for 12 months from the signing of these financial statements and into the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COBB, Brian Rowland | Secretary | 2021-09-30 | — | — |
| MELLORS, Edward James | Director | 2016-02-04 | Oct 1979 | British |
| MELLORS, James Frederick | Director | 2016-02-04 | Oct 1977 | British |
| MELLORS, James Henry | Director | 2016-02-04 | Oct 1945 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBB, Brian Rowland | Director | 2016-02-04 | 2021-09-30 |
| GALE, Paul Antony | Director | 2021-10-01 | 2024-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mellors Group Fantasy Island Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.