John Fowler Holdings Limited
Holiday centres and villages · Barnstaple
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£109,301,327
Cash
£735,627
Turnover
£43,365,221
Profit / loss
£2,107,487
Current assets
£6,685,680
Creditors < 1 year
£8,728,454
Equity
—
Average employees
641
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £109,301,327 | £107,558,840 | — | — |
| Assets | ||||
| Fixed assets | £214,575,679 | £149,302,152 | — | — |
| Intangible assets | £6,774,750 | £5,895,072 | — | — |
| Property, plant & equipment | £207,791,702 | £143,300,772 | — | — |
| Current assets | £6,685,680 | £7,353,087 | — | — |
| Cash at bank | £735,627 | £1,353,106 | — | — |
| Stock | £3,367,838 | £3,794,015 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,728,454 | £7,591,272 | — | — |
| Creditors after one year | £80,614,879 | £19,445,699 | — | — |
| Provisions | £22,616,699 | £22,059,428 | — | — |
| Net current assets | −£2,042,774 | −£238,185 | — | — |
| Assets less current liabilities | £212,532,905 | £149,063,967 | — | — |
| Profit & loss | ||||
| Turnover | £43,365,221 | £36,284,244 | — | — |
| Gross profit | £36,039,981 | £28,940,439 | — | — |
| Operating profit | £5,584,394 | £4,949,209 | — | — |
| Profit before tax | £3,110,677 | £3,965,433 | — | — |
| Profit / loss | £2,107,487 | £3,014,993 | — | — |
| People & pay | ||||
| Average employees | 641 | 458 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2017-12-12
—
Outstanding