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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

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30 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 218212213 +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 2023-09-302024-09-302025-09-30
Operating margin -30.2%-26.5%-30.1%
Net margin -24.6%-19.9%-24.4%
Current ratio 0.26x0.24x0.25x

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

  1. FANTASY ISLAND OPERATIONS LIMITED 2016-02-20 → present
  2. 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 PDF
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 PDF
2025-02-19 AD01 address Change registered office address company with date old address new address PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AP01 officers Appoint person director company with name date PDF
2021-10-13 AP03 officers Appoint person secretary company with name date PDF
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type small

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