POTTERS RESORTS LIMITED
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Cash
£5.3m
+106.9% highest in 3 filed years
Net assets
£21m
-11.1% vs 2024
Employees
820
0% vs 2024
Profit before tax
£5m
+18.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £45,832,108 | £50,762,011 | £54,498,163 | +7.4% | |
| Operating profit | £2,701,969 | £5,974,938 | £6,364,152 | +6.5% | |
| Profit before tax | £858,590 | £4,201,026 | £4,981,096 | +18.6% | |
| Net profit | £393,723 | £2,921,490 | £3,506,541 | +20% | |
| Cash | £137,760 | £2,545,496 | £5,266,536 | +106.9% | |
| Total assets less current liabilities | £43,059,938 | £26,070,968 | £42,157,203 | +61.7% | |
| Net assets | £20,934,759 | £23,856,249 | £21,218,790 | -11.1% | |
| Equity | £20,934,759 | £23,856,249 | £21,218,790 | -11.1% | |
| Average employees | 784 | 820 | 820 | 0% | |
| Wages | £16,897,641 | £18,764,426 | £20,122,583 | +7.2% | |
| Directors' remuneration | £210,797 | £219,624 | £169,736 | -22.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.9% | 11.8% | 11.7% | |
| Net margin | 0.9% | 5.8% | 6.4% | |
| Return on capital employed | 6.3% | 22.9% | 15.1% | |
| Gearing (liabilities / total assets) | 67.9% | 64.4% | 67.5% | |
| Current ratio | 0.37x | 0.25x | 0.36x | |
| Interest cover | 1.47x | 3.37x | 4.31x |
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
- Consolidated group
- Auditor
- Hebblethwaites
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- POTTERS RESORTS LIMITED · parent
- Potters Leisure Ltd 100%
- A.B. Hotels (Five Lakes) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTER, John Hector | Director | 2021-10-12 | Apr 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sarah Jane Potter | Individual | Shares 25–50% | 2021-10-22 | Active |
| Judith Mary Potter | Individual | Shares 25–50% | 2021-10-22 | Active |
| Mr John Hector Potter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-12 | Ceased 2021-10-22 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-19 MA Memorandum articles
- 2022-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-30 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-07-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-19 | MA | incorporation | Memorandum articles | |
| 2022-05-18 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2021-12-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.