SRG PARKS LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-561.15K £249.60K 2024 year on year

Total assets £0.00 £16.62M 2024 year on year

Total Liabilities £16.87M £62.18K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0153 623 4390

Website

srgparks.co.uk

Credit Report

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

Mutual Companies

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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 (2016–2024)

Cash in Bank

£6.54k

Decreased by £3.63M (-100%)

Net Assets

-£561.15k

Decreased by £249.60k (-80%)

Total Liabilities

£16.87M

Decreased by £62.18k (-0%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 102 (-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

Officers

3 active 1 resigned

Show resigned officers

						Status
Jonathan Dunn	Director	British	England	36	31 Jul 2018	Active
Patrick Howard	Director	British	United Kingdom	45	4 Jul 2022	Active
Silvano Geranio	Director	Italian	England	56	20 Jun 2015	Active

Shareholders

Shareholders (5)


Srg Park Holdings Limited	92.6%	9,400,000	Preference	23 Aug 2023
Srg Park Holdings Limited	5.9%	600,100	Ordinary	23 Aug 2023
Robert John Mcghee	0.5%	50,000	Ordinary	23 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Srg Park Holdings Limited

United Kingdom

Active

Notified 30 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SRG PARK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SILVRO LTD united kingdom

SRG PARKS LIMITED Current Company

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

SOUTHERN HALT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STAFFORD MOOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONERUSH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with updates	View(4 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(10 pages)
14 Nov 2024	Officers	Termination of Eric Jones as director on 2024-11-06	View(1 page)
28 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with updates	View(4 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(9 pages)