Twin Rivers Holiday Park Ltd
Registered name: TWIN RIVERS HOLIDAY PARK LTD
Twin Rivers Holiday Park Ltd made £822k revenue and £17.7k profit in the year to 31 Mar 2024.
Twin Rivers Holiday Park Ltd’s revenue grew 15% to £822k in the year to 31 Mar 2024, with £17.7k profit and 6 employees. The company is classified under “recreational vehicle parks, trailer parks and camping grounds” and is based in Norwich; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Norwich, East of England
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £713k | £822k |
| Cost of sales | — | £78k | £155k |
| Gross profit | — | £635k | £667k |
| Operating profit | — | £19.5k | £50.7k |
| Profit before tax | — | £19.5k | £50.7k |
| Profit after tax | — | −£299k | £17.7k |
| Profit (best available) | — | −£299k | £17.7k |
| Employees (average) | 4 | 4 | 6 |
| Ratios | |||
| Profit margin | — | −42% | 2.1% |
| Gross margin | — | 89.1% | 81.1% |
| Revenue per employee | — | £178k | £137k |
| Profit per employee | — | −£74.8k | £2.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲15.2% |
| Headcount growth | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £500 | £2.5k | £300 |
| Net assets | £481k | £630k | £372k |
| Fixed assets | £1.3m | £1.2m | £1.2m |
| Current assets | £206k | £224k | £150k |
| Debtors | £24k | £27.2k | £19.5k |
| Deferred income | £19.5k | £19.5k | £5.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 81.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- £2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 149.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼41%
- Now £372k
- Cash at bank
- ▼88%
- Now £300
- Headcount
- ▲50%
- Now 6
- Deferred income
- ▼70%
- Now £5.9k
- Fixed assets
- ▲0%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Darwin (Tilford Woods) LimitedDeeside · Recreational vehicle parks, trailer parks and camping grounds
- Revenue
- £955k
- Profit
- £77k
- Staff
- 16
- W V Properties LimitedMount Farm · Recreational vehicle parks, trailer parks and camping grounds
- Revenue
- £964k
- Profit
- £373k
- Staff
- 2
- Port Nan Gael Holiday Park LimitedIsle of Mull · Recreational vehicle parks, trailer parks and camping grounds
- Revenue
- £600k
- Profit
- £129k
- Staff
- 2
- Shoreditch-by-the-Sea LimitedLondon · Recreational vehicle parks, trailer parks and camping grounds
- Revenue
- £1.3m
- Profit
- £184k
- Staff
- 32
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £17.7k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.