SRG PARK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 1 May 2025

Net assets £2.54M £276.05K 2023 year on year

Total assets £32.87M £18.26M 2023 year on year

Total Liabilities £30.34M £18.53M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ England

Office (Southampton)

West Common, Langley, Southampton SO45 1XN

Telephone

0800 066 4911

info@newforestpark.co.uk

Website

newforestpark.co.uk

Credit Report

Discover SRG PARK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£6.44M

Increased by £4.85M (+305%)

Net Assets

£2.54M

Decreased by £276.05k (-10%)

Total Liabilities

£30.34M

Increased by £18.53M (+157%)

Turnover

£25.77M

Increased by £9.98M (+63%)

Employees

129

Increased by 34 (+36%)

Debt Ratio

92%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

4 active 2 resigned

Show resigned officers

						Status
Jonathan Dunn	Director	British	England	36	10 Dec 2015	Active
Patrick Howard	Director	British	United Kingdom	45	4 Jul 2022	Active
Rosa Geranio	Director	Italian	United Kingdom	53	20 May 2009	Active
Silvano Geranio	Director	Italian	England	56	20 May 2009	Active

Shareholders

Shareholders (6)


Silvro Ltd	80.0%	80	Ordinary	26 Apr 2021
Silvano Geranio	0.0%	0	Ordinary	26 Apr 2021
Rosa Geranio	0.0%	0	Ordinary	26 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Silvro Ltd

United Kingdom

Active

Notified 1 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Silvano Geranio

Ceased 1 Oct 2020

Ceased

Rosa Geranio

Ceased 1 Oct 2020

Ceased

See All Controllers

Group Structure

SILVRO LTD united kingdom

SRG PARK HOLDINGS LIMITED Current Company

CISSONIUS DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILL HOUSE PARK HOMES LIMITED united kingdom shares 75 to 100 percent

NEW CHAPTER VILLAGES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SRG PARKS LIMITED united kingdom shares 75 to 100 percent

SUNSEEKER HOLIDAY HOMES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-08-31	View(41 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
14 Nov 2024	Officers	Termination of Eric Jones as director on 2024-11-06	View(1 page)
3 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(37 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-09 with updates	View(4 pages)