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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

1 item

Cash

£688K

-24.2% vs 2023

Net assets

-£1M

-38.9% vs 2023

Employees

66

+1.5% vs 2023

Profit before tax

-£270K

-360.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,701,713£9,696,918
Operating profit -£335,300-£521,495
Profit before tax -£58,755-£270,353
Net profit -£58,755-£290,916
Cash £908,143£687,924
Total assets less current liabilities £2,809,510£2,987,224
Net assets -£747,042-£1,037,958
Equity -£747,042-£1,037,958
Average employees 6566
Wages £3,385,417£3,443,624

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 2023-12-312024-12-31
Operating margin -3.1%-5.4%
Net margin -0.5%-3.0%
Return on capital employed -11.9%-17.5%
Gearing (liabilities / total assets) 105.5%107.8%
Current ratio 1.14x1.13x
Interest cover -8.05x-17.49x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the going concern period, to 12 months from the approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the 2024 financial statements.”

Group structure

  1. INTERVAL INTERNATIONAL LIMITED · parent
    1. Interval International South Africa (Pty) Limited 100% · South Africa · Non-trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 24 resigned

Name Role Appointed Born Nationality
DOWLING, Lee Antony Director 2026-01-01 Sep 1973 British
ETTRIDGE, Darren Paul Director 2025-07-01 Apr 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
ECHENAGUSIA, Jose Miguel Secretary 1996-11-25 2026-01-01
MEHTA, Jitendra Maganlal Secretary 1996-11-25
BOWEN, Simon Geoffrey Poland Director 1992-12-11
CROYDON, Nicholas Phillip Director 1991-12-19 1992-12-11
DREW, William Carl Director 2005-10-05 2006-10-20
ECHENAGUSIA, Jose Miguel Director 2017-03-24 2026-01-01
EDMONDS, James William Victor Director 1992-12-11
ELDER, Gwendolynne Lorraine Director 1991-12-19 1993-02-18
FROON, Wilhelm Director 1991-12-19 1993-02-18
GALEA, John Anthony Director 2006-10-20 2018-10-19
GILMORE, Carol Mary Director 1992-04-16
HEALEY, Robert John Director 2005-10-05 2025-07-01
KINCKE, Victoria Jean Director 2017-03-24 2018-09-01
MARBERT, Jeanette Elaine Director 2005-10-05 2017-03-24
MEHTA, Jitendra Maganlal Director 1991-12-19 2005-09-11
MISKELLY, Eugene Director 1992-03-16 1992-12-11
NASH, Craig Mitchell Director 2017-03-24
PLANAS LERA, Pedro Director 1993-02-18
RISHELL, Paul Welland Director 1993-12-31 2003-12-31
RODERICK, John Francis Wreford Director 1999-10-22
SORRENTINO, Anthony Ralph Director 1993-12-31
SULLIVAN, Stephen Edward Director 1993-02-18
TUCK, William Robert Director 1995-07-18 1998-10-15
WOODGATE, Paula Anne, Ms. Director 1998-10-05 2002-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Interval Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-01-12 TM02 officers Termination secretary company with name termination date PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 AA accounts Accounts with accounts type full
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 AA accounts Accounts with accounts type full
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-26 AA accounts Accounts with accounts type full
2019-11-05 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page