SEASONS HOLIDAYS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£11M
+18.6% vs 2023
Net assets
£4M
+1.2% vs 2023
Employees
374
+6.3% highest in 3 filed years
Profit before tax
£312K
-65.3% vs 2023
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-12-08
- SEASONS HOLIDAYS LIMITED 2025-12-08 → present
- SEASONS HOLIDAYS PLC 1997-02-11 → 2025-12-08
- MONEYCOIN PUBLIC LIMITED COMPANY 1996-11-25 → 1997-02-11
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £33,061,248 | £39,292,152 | |
| Operating profit | — | — | — | — | £747,567 | £212,620 | |
| Profit before tax | — | — | — | — | £897,570 | £311,777 | |
| Net profit | — | — | — | — | £458,150 | £45,976 | |
| Cash | — | £13,497,354 | — | — | £9,304,356 | £11,032,785 | |
| Total assets less current liabilities | — | £46,325,255 | — | — | £38,116,093 | £33,877,377 | |
| Net assets | — | £7,367,292 | — | — | £3,890,994 | £3,936,970 | |
| Equity | £11,003,514 | £7,367,292 | £8,822,052 | £7,618,132 | £3,890,994 | £3,936,970 | |
| Average employees | — | 326 | — | — | 352 | 374 | |
| Wages | — | — | — | — | £7,705,604 | £8,406,863 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.3% | 0.5% | |
| Net margin | — | — | — | — | 1.4% | 0.1% | |
| Return on capital employed | — | — | — | — | 2.0% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 93.9% | 93.7% | |
| Current ratio | — | — | — | — | 1.80x | 1.60x | |
| Interest cover | — | — | — | — | 9.82x | 1.46x |
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
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- SEASONS HOLIDAYS LIMITED · parent
- Clowance Holdings Limited 100%
- Clowance Estate Management Company Limited 100%
- Belton Woods Lodges Limited 100%
- Slaley Hall Lodges Limited 100%
- SH Lodge Developments LTd 100%
- Seasons Hotels Limited 100%
Significant events
- “As noted in the 2023 accounts, the Group acquired the remaining lease terms on the villas and lodges at the Slaley Hall estate in Hexham. 2024 has been a year of transition for this resort which will is now being operated as a mix of Residence sales, fractional ownership and rental.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HURLEY, Barry | Secretary | 1997-01-08 | — | British |
| HURLEY, Barry Thomas | Director | 1997-01-08 | Mar 1955 | British |
| KINSELLA, Sharon Angela Jeanette | Director | 2008-01-01 | Feb 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-11-25 | 1997-01-08 |
| FOUNDLY, Michael John | Director | 1999-04-19 | 2007-12-31 |
| PARRIS, Douglas John | Director | 1997-01-08 | 1997-02-21 |
| WOOD-POWER, Michael | Director | 1997-01-08 | 2000-10-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-11-25 | 1997-01-08 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1996-11-25 | 1997-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Thomas Hurley | Individual | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 206 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-04 RESOLUTIONS Resolution
- 2026-03-04 RESOLUTIONS Resolution
- 2025-12-08 CERT10 Certificate re registration public limited company to private
- 2025-12-08 RESOLUTIONS Resolution
- 2025-12-08 RR02 Reregistration public to private company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-04 | CAP-SS | insolvency | Legacy | |
| 2026-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-28 | CAP-SS | insolvency | Legacy | |
| 2026-02-19 | SH01 | capital | Capital allotment shares | |
| 2025-12-08 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-12-08 | MAR | incorporation | Re registration memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+18.8%
£33,061,248 £39,292,152
-
Cash
+18.6%
£9,304,356 £11,032,785
-
Net assets
+1.2%
£3,890,994 £3,936,970
-
Employees
+6.3%
352 374
highest in 3 filed years
-
Operating profit
-71.6%
£747,567 £212,620
-
Profit before tax
-65.3%
£897,570 £311,777
-
Wages
+9.1%
£7,705,604 £8,406,863
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