CompanyTrack
S

SIR THEME PARKS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
S

SIR THEME PARKS LIMITED

Activities of head offices

Founded 27 Feb 2007 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 1 Mar 2025
Net assets £654.54M £587.15M 2024 year on year
Total assets £654.54M £474.99M 2024 year on year
Total Liabilities £0.00 £112.16M 2024 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover SIR THEME PARKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £9.18M (-100%)

Net Assets

£654.54M

Increased by £587.15M (+871%)

Total Liabilities

N/A

Decreased by £112.16M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 62 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £90.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20221£23.24m£23.24m
29 Apr 20221£66.77m£66.77m

Officers

Officers

5 active 18 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (1)

Charcoal Midco 2 Limited
100.0%
10314 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Londonmetric Property Plc

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lxi Reit Plc

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Secure Income Reit Plc

Ceased 6 Jul 2022

Ceased

Charcoal Midco 2 Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

SIR THEME PARKS LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
15 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
15 Oct 2025AccountsAnnual accounts filedView(206 pages)
15 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
1 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updatesView(3 pages)
15 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2025 Accounts

Annual accounts filed

15 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 15 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 15 Oct 2025

Annual accounts filed

4 months ago on 15 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 15 Oct 2025

Confirmation statement made on 2025-02-11 with no updates

11 months ago on 1 Mar 2025