Otterspool Adventure Centre Limited

Otterspool Adventure Centre Limited, based in Liverpool, UK, is a small, family-run holding company with an active status. Established fifteen years ago in 2009, it employs sixty-five people and holds assets valued at £1,526,850. The company, with two directors and three owners, operates from a real address and boasts a strong Google rating of 4.0 based on 1393 reviews. It's an irregular importer, primarily dealing in toys, games, and sports equipment, with the last import operation recorded just a month ago.

The company’s website paints a picture of a vibrant, outdoor attraction. Otterspool Adventure offers a range of activities including a petting farm, mini golf, bouncy pillow, and go-karts. It caters to families, offering birthday party packages, membership deals, and even a “Play Pass” for repeat visitors. The site also promotes a Christmas event, a cafe with ice cream parlour, and a membership program. The website clearly aims to attract families looking for a fun day out, with a focus on providing a memorable experience.

Financially, Otterspool Adventure Centre Limited shows some interesting trends. Bank borrowings have increased significantly, jumping 55% to £770,000, while cash reserves have risen by 250% to £23,000. Creditors have also increased, rising 8.8% to £790,000. Despite this, net assets have grown by 8.1% to £2.1 million. The company’s small size—meeting two of three conditions for being considered small—helps it remain flexible, but the increased borrowings could indicate investment in the business. The company's net current assets also increased by 95%. The unaudited figures, as the company is exempt from an audit, rely on director-reported data.

It's clear that Otterspool Adventure Centre Limited is a popular destination, but the financial data suggests it's actively investing in its future. Whether this investment will translate into sustained profitability remains to be seen.

Registered in England/Wales under the registration number 07004323, with a registered address at L17 5AL, England, Liverpool, Merseyside, 37 Otterspool Drive Aigburth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.