RHI LEISURE LLP
Get an alert when RHI LEISURE LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£3M
+43% vs 2023
Net assets
£114M
-10% vs 2023
Employees
312
-2.5% vs 2023
Profit before tax
£3M
-63.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £54,519,245 | £48,777,468 | |
| Operating profit | £4,818,560 | -£352,913 | |
| Profit before tax | £7,765,158 | £2,814,736 | |
| Net profit | £7,546,123 | £3,145,953 | |
| Cash | £1,930,824 | £2,761,824 | |
| Total assets less current liabilities | £132,789,988 | £119,275,671 | |
| Net assets | £126,971,907 | £114,258,329 | |
| Equity | £108,257,789 | £97,919,279 | |
| Average employees | 320 | 312 | |
| Wages | £3,814,048 | £4,419,131 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.8% | -0.7% | |
| Net margin | 13.8% | 6.4% | |
| Return on capital employed | 3.6% | -0.3% | |
| Gearing (liabilities / total assets) | 44.9% | 48.8% | |
| Current ratio | 0.94x | 0.92x | |
| Interest cover | 8.05x | -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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 or Parent limited liability partnership'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.”
Group structure
- RHI LEISURE LLP · parent
- Resort Interval, Inc. 100%
- Holiday Club Management Company, Limited 100%
- Royal Holiday Club, A.G. 100%
- Central Holdings, Limited 83.54%
- Vacations Services International Limited 100%
- Inbuconsa S.R.L 100%
- HCMC South America Limited** 0%
- Interval Collection Limited** 0%
- International Vacation Marketing, Inc* 100%
- RH Sudamerica, SPA.* 100%
- Dominican Professional Services, Ltd** 0%
- Power Trade, S.R.L.* 100%
- South America Vacation Club, Limited** 0%
- HCMC Brasil Negocios Turisticos, Ltda.* 100%
- Caribbean Interval Marketing, Inc.* 100%
- MK International Services by RH, SRL * 100%
- Rineps Business Services, S.A.* 100%
- VIP Group, SRL* 100%
- Vacation Services Overseas, Ltd.* 100%
- Vacations Services East, Inc.* 100%
- Somerset Worldwide, LLC* 100%
- Orlando Hospitality Venture, LLC* 100%
- Opyssa Sudaméricana, S.A.* 100%
- Oppysa, LLC* 100%
- Vacation Services West, Inc.* 100%
- Inmobiliaria San Martin 2005,S.A.* 100%
- Inmobiliaria Desarrolladora Puerto Rico VS, Inc.* 100%
- 21 Harborside Companies* 100%
Significant events
- “HCMC South America Limited, South America Vacation Club Limited and Dominican Professional Services Limited were struck off on 14th October 2024 and merged with Caribbean Interval Marketing, Inc. Interval Collection Limited was struck off on 4th December 2024 and merged with Caribbean Interval Marketing, Inc.”
- “A prior year adjustment has been recognised to amend investment in associates amounts due to prior year fair value adjustments recognised in the financial statements of the associates. The impact of this adjustment is as follows: an increase in investments in associates of $53,815,986 as at 31 December 2023; an increase in minority interest of $8,858,111 as at 31 December 2023; a decrease in share of loss of associates of $2,329,700; an increase in foreign currency translation gains of $349,124.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INTERNATIONAL TOURISM HOLDINGS LIMITED | Corporate Llp Designated Member | 2005-08-02 | — | — |
| ODYSSEY RESORT GROUP LIMITED | Corporate Llp Designated Member | 2005-08-02 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Tourism Holdings Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Odyssey Resort Group Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-12 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-08-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-16 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-07 | LLCS01 | 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.5%
£54,519,245 £48,777,468
-
Cash
+43%
£1,930,824 £2,761,824
-
Net assets
-10%
£126,971,907 £114,258,329
-
Employees
-2.5%
320 312
-
Operating profit
-107.3%
£4,818,560 -£352,913
-
Profit before tax
-63.8%
£7,765,158 £2,814,736
-
Wages
+15.9%
£3,814,048 £4,419,131
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