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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£21M

Equity attributable

Employees

Average over period

Profit before tax

£8M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. VUR VILLAGE HOTELS & LEISURE LIMITED 2014-11-27 → present
  2. DE VERE VILLAGE HOTELS & LEISURE LIMITED 2010-11-29 → 2014-11-27
  3. VILLAGE HOTELS & LEISURE LIMITED 2007-02-23 → 2010-11-29

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,480,000£10,481,000
Operating profit
Profit before tax £16,980,000£7,760,000
Net profit £20,646,000£7,760,000
Cash
Total assets less current liabilities £75,395,000£142,695,000
Net assets £75,395,000£21,019,000
Equity £75,395,000£21,019,000
Average employees
Wages

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
Net margin 197.0%74.0%
Gearing (liabilities / total assets) 49.4%87.5%
Current ratio 0.00x0.63x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a cross-guarantee arrangement in relation to the Group's financing and therefore going concern has been assessed on a group basis. After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operation existence for the period to 30 June 2026, being the going concern assessment period. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
DAVIS, Gary Reginald Director 2014-12-03 Jul 1955 British
ROBERTS, Paul Director 2021-12-29 Feb 1970 British
SALES GOMES DE SA, Guilherme Jose Director 2025-07-04 Jan 1985 Portuguese
Show 11 resigned officers
Name Role Appointed Resigned
KAUSHAL, Sunita Secretary 2011-03-30 2014-07-29
FILEX SERVICES LIMITED Corporate Secretary 2007-02-23 2011-03-30
BALFOUR-LYNN, Richard Gary Director 2007-02-23 2011-09-16
BIBRING, Michael Albert Director 2007-02-23 2010-03-03
BRENAN, Coley James Director 2014-11-25 2021-12-29
CALDECOTT, David Gareth Director 2011-09-16 2013-06-28
CAVE, Ian Bruce Director 2007-02-23 2010-03-03
COPPEL, Andrew Maxwell Director 2011-09-16 2014-11-25
ELLIOT, Colin David Director 2013-06-01 2014-11-25
KATAKY, Gemma Nandita Director 2024-06-26 2025-07-04
SINGH, Jagtar Director 2007-02-23 2011-09-16

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 130 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-31 SH19 capital Capital statement capital company with date currency figure
2024-10-30 SH20 capital Legacy
2024-10-30 CAP-SS insolvency Legacy
2024-10-30 RESOLUTIONS resolution Resolution
2024-10-29 SH01 capital Capital allotment shares PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page