{"name":"PKS (UK) LIMITED","company_number":"01777036","status":"Active","type":"Private Limited Company","incorporated":"1983-12-12","dissolved":null,"registered_office":"Lincoln Road, Torksey Lock, Lincoln, LN1 2EL","postcode":"LN1 2EL","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"property management. ++ The principal activities of Torksey Caravans Limited, a wholly owned subsidiary, in the year under review were those of sales of new and used caravans, the operation of caravan parks and the development of a site of executive pine lodges.","previous_names":[{"name":"TORKSEY CARAVANS LIMITED","changed_on":"2002-02-19"},{"name":"CHAUNTRY CARAVANS LIMITED","changed_on":"1985-07-30"},{"name":"DUKESILVER LIMITED","changed_on":"1984-02-09"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":50,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","profit_loss":406292,"net_assets":12226566,"cash":2155070,"average_employees":50},{"financial_date":"2024-11-30","profit_loss":837452,"net_assets":11690277,"cash":2104404,"average_employees":47},{"financial_date":"2023-11-30","net_assets":10701751,"cash":1592651},{"financial_date":"2022-11-30","net_assets":10469790,"cash":2716616},{"financial_date":"2021-11-30","net_assets":9954129,"cash":3661904}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":20,"outstanding":12},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PKS (UK) Limited is a conservatively-financed, debt-free regional holiday park property holding company that has delivered consistent net asset growth from £8.48M to £11.69M over seven years, underpinned by substantial investment property revaluation gains reflecting the sector's post-pandemic tailwinds. While its gross yield on property assets of approximately 5.3% sits below sector norms for well-managed holiday parks, this reflects its intercompany structure where value creation occurs at the subsidiary operating level. The company's negligible gearing and £2.1M cash position provide exceptional resilience against interest rate and economic headwinds that are currently pressuring leveraged competitors, though its scale and geographic concentration position it as a niche regional player rather than a sector leader.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pks-(uk)","people":"https://www.companiesintheuk.co.uk/company/pks-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/pks-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01777036","financials":"https://www.companiesintheuk.co.uk/company/pks-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/pks-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/pks-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pks-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pks-(uk)"}