LOVAT PARKS LIMITED

10782220
Active United Kingdom

Other holiday and other collective accommodation

151 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationResidents property management
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LOVAT PARKS LIMITED

10782220

Other holiday and other collective accommodation

Founded 22 May 2017 Active United Kingdom 151 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationResidents property management
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £49M £6M 2024 year on year
Total assets £86M £5M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOVAT PARKS LIMITED (10782220), an active lifestyle and entertainment company based in United Kingdom. Incorporated 22 May 2017. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£3.86M

Increased by £955.52k (+33%)

Net Assets

£48.75M

Decreased by £6.19M (-11%)

Total Liabilities

£37.17M

Increased by £1.52M (+4%)

Turnover

£21.90M

Increased by £5.90M (+37%)

Employees

151

Increased by 11 (+8%)

Debt Ratio

43%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Acquisition
Investor 2May 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 104,364 Shares £4.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202446,364£4.30m£92.74
22 Dec 202158,000£58£0.001

Officers

Officers

1 active 2 resigned
Status
Fraser, Raoul Alastair JosephDirectorBritishUnited Kingdom4622 May 2017Active

Shareholders

Shareholders (25)

Hearts Bidco Limited
100.0%
3,533,134
Raoul Fraser
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hearts Bidco Limited

United Kingdom

Active
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Raoul Alastair Joseph Fraser

Ceased 28 Feb 2025

Ceased

Peter Glyn Charteris Mallinson

Ceased 28 Feb 2025

Ceased

Ian Bruce Lang

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

HEARTS TOPCO LIMITED united kingdom
HEARTS HOLDCO LIMITED united kingdom
HEARTS BIDCO LIMITED united kingdom
LOVAT PARKS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
19 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
14 May 2025MortgageMortgage Satisfy Charge Full
22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

19 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

14 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 months ago on 22 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 21 May 2025 with updates

1 years ago on 21 May 2025

Mortgage Satisfy Charge Full

1 years ago on 14 May 2025