TURNERS PARKS GROUP LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £-1.34M £532.00 2023 year on year

Total assets £53.54M £9.52M 2023 year on year

Total Liabilities £54.88M £9.52M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Turners Haulage & Warehousing Fordham Road Newmarket Suffolk CB8 7NR United Kingdom

Office (Lechlade)

Faringdon Rd, Lechlade-on-Thames, Lechlade GL7 3JS

Telephone

0800 820 2070

Website

turnersparksgroup.com

Credit Report

Discover TURNERS PARKS GROUP 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 (2014–2023)

Cash in Bank

£158.58k

Increased by £136.86k (+630%)

Net Assets

-£1.34M

Increased by £532.00 (+0%)

Total Liabilities

£54.88M

Increased by £9.52M (+21%)

Turnover

£26.07k

Increased by £1.00 (+0%)

Employees

N/A

Debt Ratio

103%

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

2 active

Show resigned officers

						Status
Paul Edwin Day	Director	British	United Kingdom	67	11 Nov 2011	Active
Winifred Mary Day	Director	British	England	92	20 Dec 2012	Active

Shareholders

Shareholders (2)


Turners (soham) Holdings Limited	75.0%	75	Ordinary A	12 Nov 2015
Paul Edwin Day	25.0%	25	Ordinary B	12 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Turners (soham) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

TURNERS (SOHAM) HOLDINGS LIMITED united kingdom

TURNERS PARKS GROUP LIMITED Current Company

SERENITY SHELFCO (NO 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TURNERS BRITANNIA PARKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNERS LANDEX PARKS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TURNERS ORCHARD PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNERS REGENCY PARKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
5 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-02 with no updates	View(3 pages)