BLUESTONE RESORTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-02
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£2M
-15.8% vs 2024
Net assets
£29M
-4.2% vs 2024
Employees
887
+2.5% vs 2024
Profit before tax
-£2M
-176.5% vs 2024
Name history
Renamed 1 time since incorporation
- BLUESTONE RESORTS LIMITED 2009-11-11 → present
- 3633RD SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2009-01-21 → 2009-11-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-02
| Metric | Trend | 2024-01-04 | 2025-01-02 |
|---|---|---|---|
| Turnover | £35,529,000 | £38,635,000 | |
| Operating profit | £2,456,000 | £1,940,000 | |
| Profit before tax | -£587,000 | -£1,623,000 | |
| Net profit | -£505,000 | -£1,073,000 | |
| Cash | £1,974,000 | £1,663,000 | |
| Total assets less current liabilities | £76,818,000 | £76,729,000 | |
| Net assets | £30,570,000 | £29,272,000 | |
| Equity | £30,570,000 | £29,272,000 | |
| Average employees | 865 | 887 | |
| Wages | £13,772,000 | £15,323,000 |
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 | 2024-01-04 | 2025-01-02 |
|---|---|---|---|
| Operating margin | 6.9% | 5.0% | |
| Net margin | -1.4% | -2.8% | |
| Return on capital employed | 3.2% | 2.5% | |
| Current ratio | 0.87x | 0.91x | |
| Interest cover | 0.78x | 0.53x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are satisfied the Company has adequate resources to continue in operational existence for the foreseeable future, based on assessment of budgets and cash flow forecasts for at least twelve months from the date of signing. Thus they continue to adopt the going concern basis.”
Significant events
- “The Company has completed a 3.2MW Solar Farm in September 2024.”
- “The 80 premium lodges have been fully available since November 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNAMARA, Giles William | Director | 2024-05-02 | Sep 1982 | British |
| MCNAMARA, Jeffrey William | Director | 2009-11-12 | Aug 1956 | British |
| RAINBOW, Deborah Anne | Director | 2017-02-24 | Sep 1966 | British |
| WARD, Kevin William | Director | 2019-04-30 | Apr 1963 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Frank Gerald | Secretary | 2009-12-09 | 2019-03-29 |
| SISEC LIMITED | Corporate Secretary | 2009-01-21 | 2009-11-18 |
| AUSTIN, Kathryn Elizabeth | Director | 2019-04-30 | 2021-05-09 |
| BARLEY, Nicholas David | Director | 2017-08-16 | 2019-04-20 |
| BARTLETT, Ian Gordon | Director | 2013-09-25 | 2014-01-31 |
| CHRISTOPHER, Allan John | Director | 2009-11-12 | 2010-02-02 |
| EVANS, Neil | Director | 2012-01-25 | 2019-04-08 |
| JOLLY, Michael Gordon | Director | 2010-05-28 | 2013-07-08 |
| LAVELLE, Dominic Joseph | Director | 2009-11-09 | 2011-09-30 |
| MCNAMARA, Pamela | Director | 2013-09-25 | 2024-01-04 |
| PROBERT, Andrew Charles | Director | 2013-07-08 | 2018-12-21 |
| REDBURN, Timothy John | Director | 2009-11-09 | 2013-07-08 |
| SAINSBURY, Blanche Rosetta | Director | 2017-08-16 | 2021-05-08 |
| SEYMOUR, Michael John | Director | 2009-01-21 | 2009-11-09 |
| STAZIKER, David James | Director | 2009-11-12 | 2010-05-28 |
| STEVENS, Heather Vivienne | Director | 2013-09-25 | 2017-01-30 |
| LOVITING LIMITED | Corporate Director | 2009-01-21 | 2009-11-09 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Director | 2009-01-21 | 2009-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bluestone Resorts Wales Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-21 | Active |
| Bluestone Resorts Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-12-21 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-02 RESOLUTIONS Resolution
- 2022-04-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-01 | MA | incorporation | Memorandum articles | |
| 2022-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-01-02 vs 2024-01-04
-
Turnover
+8.7%
£35,529,000 £38,635,000
-
Cash
-15.8%
£1,974,000 £1,663,000
-
Net assets
-4.2%
£30,570,000 £29,272,000
-
Employees
+2.5%
865 887
-
Operating profit
-21%
£2,456,000 £1,940,000
-
Profit before tax
-176.5%
-£587,000 -£1,623,000
-
Wages
+11.3%
£13,772,000 £15,323,000
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