Vale Holiday Parks Limited

Active04670394HospitalityIncorporated 19 Feb 2003 · Aberystwyth

The principal activity of the group in the year under review was that of holiday park proprietors.

Revenue

£12.2m

▼ -9.3% vs prior ~12m period

Profit after tax

£959k

Margin 13.4%

Employees

149

▼ -1.3% vs prior ~12m period

Net assets

£18.2m

Total assets £45.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Jan 2021
£8.2m
Jan 2022
£13.4m▲ +63.3%
Jan 2023
£12.2m▼ -9.3%
Jan 2024
Not available
Jan 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2025———149£18.2m
31 Jan 2024———151£18.7m
31 Jan 2023£12.2m▼ -9.3%£1.0m103£19.2m
31 Jan 2022£13.4m▲ +63.3%£5.1m91£18.5m
31 Jan 2021£8.2m—£1.8m78£14.4m
31 Jan 2020————£13.2m

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.

Profit & loss

Revenue
£12.2m
Gross profit
£4.5m
Operating profit
£1.6m
Profit before tax
£1.0m
Profit after tax
£959k

Balance sheet

Total assets
£45.8m
Cash
£461k
Total liabilities
£27.7m
Net assets
£18.2m
Revenue per employee
Not available

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