Ayersmont Limited

Active02454902Financial servicesIncorporated 21 Dec 1989 · Exeter

The principal activity of the company is as a non-trading parent company to Landscove Holidays Ltd and Hardwick Parks Ltd whose principal activities are the operation respectively of coastal static caravan/ chalet holiday parks and a countryside touring/ static holiday home/ watersports holiday park.

Revenue

£7.2m

▼ -8.5% vs prior ~12m period

Profit after tax

£964k

Margin 18.1%

Employees

64

▲ +137.0% vs prior ~12m period

Net assets

£9.9m

Total assets £14.3m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jan 2021
Not available
Jan 2022
£7.9m
Jan 2023
£7.2m▼ -8.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2023£7.2m▼ -8.5%£1.2m64£9.9m
31 Jan 2022£7.9m—£2.4m27£9.0m
31 Jan 2021————£4.2m

Latest available figures

Period ending 31 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£7.2m
Gross profit
£4.7m
Operating profit
£1.3m
Profit before tax
£1.2m
Profit after tax
£964k

Balance sheet

Total assets
£14.3m
Cash
£1.8m
Total liabilities
£4.5m
Net assets
£9.9m
Revenue per employee
£113k

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