UK Companies House feature
SAPPHIRE HOLIDAYS LIMITED
Cash
£90K
-5.7% vs 2023
Net assets
£16K
-20.1% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 08153559
- Status
- Active
- Incorporation
- 2012-07-23
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
SAPPHIRE HOLIDAYS LIMITED
SAPPHIRE HOLIDAYS LIMITED
SAPPHIRE HOLIDAYS LIMITED
SAPPHIRE HOLIDAYS LIMITED
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £4,525,599 | £3,099,423 | |
| Cash | £1,561,408 | £1,195,488 | £303,050 | £145,405 | £95,334 | £89,891 | |
| Total assets less current liabilities | £4,969,827 | £5,863,974 | £273,715 | — | £20,132 | £16,083 | |
| Net assets | — | £5,771,814 | £273,715 | £61,055 | — | — | |
| Equity | £4,901,946 | £5,771,814 | £273,715 | — | £20,132 | £16,083 | |
| Average employees | — | — | 4 | 5 | 0 | 0 | |
| Wages | — | — | — | — | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Classic Cottages Limited · 100% held · England and Wales
- Aspects Holidays Limited · 100% held · England and Wales
- Boutique Retreats Limited · 100% held · England and Wales
- Pure Management Services Limited · 100% held · England and Wales
- Wight Locations Limited · 100% held · England and Wales
- Karenza Lettings Limited · 100% held · England and Wales
- Classic Cottages Cornwall Limited · 100% held · England and Wales
- Duchy Holidays Limited · 100% held · England and Wales
- Norfolk Holiday Homes Limited · 100% held · England and Wales
- Roseland Holiday Cottages Limited · 100% held · England and Wales
- Cat Hole Cottages Ltd · 100% held · England and Wales
Significant events
- “During 2024, the Group continued to pursue its growth strategy through targeted acquisitions and partnerships designed to strengthen regional presence and diversify our brand portfolio. In the second half of the year, the Group completed the share acquisitions of Norfolk Holiday Homes Ltd and Cathole Cottages Ltd. Both businesses were subsequently hived up into Classic Cottages Limited. These acquisitions provided the Group with an established presence in East Anglia and the Yorkshire Dales - regions where we previously had limited representation. The final transaction of 2024 was the asset purchase of Mevagissey Holiday Cottages, a small local agency whose property portfolio has been integrated into Aspects Holidays Ltd, further strengthening our presence in Cornwall.”
- “This momentum continued into 2025, with three further acquisitions completed in the first half of the year: Grandeur Property Management Limited a share acquisition establishing a new brand within the Group specialising in the luxury urban market, representing a strategic diversification in our sector to a segment with long-term potential. Ocean Cottages Limited - a share acquisition in a North Devon agency with an exceptional portfolio of high-quality coastal properties. Operations have since been integrated into Classic Cottages Limited, enhancing the coverage along the North Devon coastline. Island Escapes Limited - a share acquisition in the leading agency based on the Isle of Man. Island Escapes Limited joins the Group as a standalone brand and represents an excellent cultural and operational fit.”
- “At the end of 2024, Sapphire Holidays proudly achieved B Corporation certification, attaining a score of 90.2. This milestone represents the culmination of years of commitment and investment into responsible business practices that demonstrate our ongoing drive to make a positive impact on the world around us.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TREGONING, Simon Charles | Secretary | 2015-09-28 | — | — |
| CORNISH, Shane Lee | Director | 2022-01-18 | Apr 1979 | British |
| HARRISON, Daniel Robert | Director | 2022-01-18 | May 1985 | British |
| SKITT, Stephen Anthony | Director | 2015-09-22 | Aug 1959 | British |
| SPENCER, Amanda Louise | Director | 2022-01-18 | Aug 1969 | British |
| TREGONING, Simon Charles | Director | 2012-07-23 | Sep 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITEHORN, Andrew | Secretary | 2013-03-28 | 2015-09-28 |
| TREGONING, Kate Louise | Director | 2012-07-23 | 2022-01-17 |
| TREGONING, Shelly Anne | Director | 2012-07-23 | 2022-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Worval Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-09-30 | Active |
| Mr Simon Charles Tregoning | Individual | Shares 25–50% | 2016-07-23 | Ceased 2021-09-30 |
| Mrs Shelly Anne Tregoning | Individual | Shares 25–50% | 2016-07-23 | Ceased 2021-09-30 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | AA | accounts | accounts with accounts type group |
| 2025-12-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type small |
| 2024-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type small |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | AA | accounts | accounts with accounts type small |
| 2022-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-26 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-07-22 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | TM01 | officers | termination director company with name termination date |
| 2022-01-19 | TM01 | officers | termination director company with name termination date |
| 2022-01-08 | SH19 | capital | capital statement capital company with date currency figure |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.