Warren Farm Holiday Centre Limited
Active04724032HospitalityIncorporated 4 Apr 2003 · Burnham On Sea
The principal activity of the company is that of a holiday centre
Revenue
£6.1m
▲ +13.7% vs prior ~12m period
Profit after tax
£952k
Margin 20.7%
Employees
61
▲ +7.0% vs prior ~12m period
Net assets
£11.2m
Total assets £15.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£4.0m
Dec 2021
£5.4m▲ +34.1%
Dec 2022
£6.1m▲ +13.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2022 | £6.1m | ▲ +13.7% | £1.3m | 61 | £11.2m |
| 31 Dec 2021 | £5.4m | ▲ +34.1% | £1.7m | 57 | £13.5m |
| 31 Dec 2020 | £4.0m | — | £954k | 47 | £13.0m |
| 31 Dec 2019 | — | — | — | — | £12.7m |
Latest available figures
Period ending 31 Dec 2022. “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
- £6.1m
- Gross profit
- £3.2m
- Operating profit
- Not available
- Profit before tax
- £1.3m
- Profit after tax
- £952k
Balance sheet
- Total assets
- £15.2m
- Cash
- £625k
- Total liabilities
- £4.1m
- Net assets
- £11.2m
- Revenue per employee
- £100k
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|---|---|---|---|---|---|
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