UNIQUE VACATIONS (U.K.) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£51K
-54% lowest in 4 filed years
Net assets
£2M
+22.4% highest in 4 filed years
Employees
57
+5.6% highest in 4 filed years
Profit before tax
£539K
+26.4% highest in 4 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-08-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,190,459 | £7,421,969 | |
| Operating profit | — | — | — | — | — | £425,009 | £536,039 | |
| Profit before tax | — | £319,569 | — | £305,476 | — | £426,431 | £538,901 | |
| Net profit | — | £319,569 | — | £305,476 | — | £300,311 | £399,029 | |
| Cash | — | £114,975 | — | £62,315 | — | £110,528 | £50,897 | |
| Total assets less current liabilities | — | — | — | — | — | £1,796,042 | £2,191,096 | |
| Net assets | — | £1,578,000 | — | £1,883,476 | — | £1,783,787 | £2,182,816 | |
| Equity | £1,258,431 | £4,734,000 | £1,578,000 | £5,650,428 | £1,883,476 | £5,351,361 | £0 | |
| Average employees | — | 46 | — | 50 | — | 54 | 57 | |
| Wages | — | £3,033,135 | — | £3,423,542 | — | £3,797,889 | £3,984,827 |
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 | 2021-08-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.9% | 7.2% | |
| Net margin | — | — | — | — | — | 4.2% | 5.4% | |
| Return on capital employed | — | — | — | — | — | 23.7% | 24.5% | |
| Gearing (liabilities / total assets) | — | 41.8% | — | 41.3% | — | 34.6% | 30.8% | |
| Current ratio | — | — | — | — | — | 2.87x | 3.23x | |
| Interest cover | — | — | — | — | — | 161.85x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the Company's going concern position for the year ended 30 June 2025, the directors have considered the Company's cash flows, liquidity and business activities, including forecasts and budgets. The Company is a trading subsidiary of the group headed up by the ultimate parent company and has net current assets as at 30 June 2025. As a result of its business model, the Company is reliant on the continued financial support of the group and it has confirmed with Unique Vacations Inc, the ultimate controlling party, its intention to support the Company for a period of at least 12 months after these financial statements are signed.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
- “During the remainder of 2025 and in 2026, the Company will continue to operate as outlined in the principal activity note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Jeffrey Allen | Director | 2021-04-30 | May 1963 | American |
| FOSTER, Simon Robert, Mr. | Director | 2016-06-27 | Mar 1968 | British |
| STEFANO, Deana, Mrs. | Director | 2015-12-01 | Dec 1961 | British |
| THOMPSON, Karl Rupert | Director | 2015-12-01 | Sep 1968 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEFANO, Deana | Secretary | 2001-01-01 | 2015-12-01 |
| ROANNE SECRETARIES LIMITED | Corporate Secretary | — | 2000-01-13 |
| SIMMLAW SERVICES LIMITED | Corporate Secretary | 2000-03-17 | 2001-01-01 |
| CAREY, Steven Elvis | Director | 1992-07-14 | 2003-11-26 |
| DARVILLE, Michael Major | Director | 1992-07-14 | 2002-02-28 |
| GACCIONE, James | Director | — | 1993-04-20 |
| GONZALEZ, Tammy Lynn | Director | 2003-11-26 | 2021-04-30 |
| LAMANNA, Michael James | Director | 2003-11-26 | 2015-12-01 |
| MAIR, Brian Franklin | Director | 2003-05-15 | 2015-12-01 |
| MAIR, Brian | Director | — | 1993-04-20 |
| THOMPSON, Phyllis Delores | Director | 2002-02-28 | 2003-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey Allen Clarke | Individual | Significant influence | 2021-04-30 | Active |
| Mr. Simon Robert Foster | Individual | Significant influence | 2016-06-27 | Active |
| Mrs. Tammy Lynn Gonzalez | Individual | Significant influence | 2016-04-06 | Ceased 2021-04-30 |
| Mrs. Deana Stefano | Individual | Significant influence | 2016-04-06 | Active |
| Mr Karl Rupert Thompson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+3.2%
£7,190,459 £7,421,969
-
Cash
-54%
£110,528 £50,897
lowest in 4 filed years
-
Net assets
+22.4%
£1,783,787 £2,182,816
highest in 4 filed years
-
Employees
+5.6%
54 57
highest in 4 filed years
-
Operating profit
+26.1%
£425,009 £536,039
-
Profit before tax
+26.4%
£426,431 £538,901
highest in 4 filed years
-
Wages
+4.9%
£3,797,889 £3,984,827
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers