CHAMPNEYS SPRINGS LIMITED

02467338
Active London

Hotels and similar accommodation

151 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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CHAMPNEYS SPRINGS LIMITED

02467338

Hotels and similar accommodation

Founded 6 Feb 1990 Active London, United Kingdom 151 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

SPRINGS HEALTH FARM LTD 8 Apr 1999 — 24 Apr 2003
SPRINGS HYDRO LIMITED 9 Jan 1991 — 8 Apr 1999
OPTIONLINK LIMITED 6 Feb 1990 — 9 Jan 1991
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 27 Feb 2026 Next due 20 Feb 2027 7 months remaining
Net assets £12M £3M 2025 year on year
Total assets £24M £4M 2025 year on year
Total Liabilities £12M £564K 2025 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAMPNEYS SPRINGS LIMITED (02467338), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 6 Feb 1990. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£69.49k

Decreased by £39.28k (-36%)

Net Assets

£11.85M

Increased by £2.96M (+33%)

Total Liabilities

£12.31M

Increased by £563.96k (+5%)

Turnover

£8.52M

Increased by £830.52k (+11%)

Employees

151

Increased by 14 (+10%)

Debt Ratio

51%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Raymond MitchellSecretaryUnknownUnknown21 Jan 2020Active

Shareholders

Shareholders (2)

Champneys Henlow Limited
99.0%
Dorothy Rose Purdew
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHAMPNEYS SPRINGS LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Champneys Spring Health Resort, Babelake Street, Packington, Ashby-De-La-Zouch (LE65 1TG) NORTH WEST LEICESTERSHIRE
Freehold-30 Jan 1991
The Springs, Packington (LE65 1WP) NORTH WEST LEICESTERSHIRE
Freehold-30 Jan 1991
Champneys Spring Health Resort, Babelake Street, Packington, Ashby-De-La-Zouch (LE65 1TG)
Freehold
Added 30 Jan 1991
District NORTH WEST LEICESTERSHIRE
The Springs, Packington (LE65 1WP)
Freehold
Added 30 Jan 1991
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
12 Nov 2025OfficersAppointment of Paul Raymond Mitchell as director on 6 Nov 2025
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2025OfficersChange to director Mr Alan Nader Whiteley on 9 Aug 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

12 Nov 2025 Officers

Appointment of Paul Raymond Mitchell as director on 6 Nov 2025

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2025 Officers

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 27 Feb 2026

Appointment of Paul Raymond Mitchell as director on 6 Nov 2025

7 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Nov 2025

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

1 years ago on 12 Feb 2025