VILLA PLUS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
70
Average over period
Profit before tax
£313K
Period ending 2024-10-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £71,066,879 | £75,570,555 | |
| Operating profit | £277,076 | -£348,266 | |
| Profit before tax | £691,006 | £313,266 | |
| Net profit | £618,886 | £313,266 | |
| Cash | £8,643,529 | £11,328,774 | |
| Total assets less current liabilities | £7,149,833 | £7,414,293 | |
| Net assets | £7,149,833 | £7,414,293 | |
| Equity | £7,149,833 | £7,414,293 | |
| Average employees | 69 | 70 | |
| Wages | £2,317,512 | £2,518,382 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 0.4% | -0.5% | |
| Net margin | 0.9% | 0.4% | |
| Return on capital employed | 3.9% | -4.7% | |
| Current ratio | 1.03x | 1.02x | |
| Interest cover | 4.91x | -278.61x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MCT Partnership LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VILLA PLUS LIMITED · parent
- Villa Plus Aviation Limited 100%
Significant events
- “Additionally, in July 2024, the company's parent company, Villa Plus Holdings Ltd, further strengthened its support by investing an additional £490,000 into the company.”
- “On 2 July 2024 the company issued 245,000 ordinary shares and 245,000 ordinary A shares with a nominal value of £1 each. The shares were issued for a total consideration amounting to £490,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Edward Alfred | Secretary | 2022-03-24 | — | — |
| DAVEY, Edward Alfred | Director | 2022-03-30 | Sep 1971 | British |
| MAVANI, Rajesh Anantray | Director | 1996-11-07 | Jun 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Nicholas David | Secretary | — | 2022-03-24 |
| COOPER, Nicholas David | Director | — | 2022-03-24 |
| SLEMENT, Michael Ernest Albert | Director | — | 1996-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Villa Plus Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-06 | Active |
| Mr Nicholas David Cooper | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-03-24 |
| Mrs Denise Julie Cooper | Individual | Appoints directors | 2016-04-06 | Ceased 2022-03-24 |
| Mr Rajesh Anantray Mavani | Individual | Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-01-06 |
| Mrs Bina Mavani | Individual | Appoints directors | 2016-04-06 | Ceased 2022-01-06 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | SH01 | capital | Capital allotment shares | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31