SYKES COTTAGES LTD

Active Chester

Other reservation service activities n.e.c.

594 employees website.com
Travel and transportation Other reservation service activities n.e.c.
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SYKES COTTAGES LTD

Other reservation service activities n.e.c.

Founded 25 Jun 2002 Active Chester, United Kingdom 594 employees website.com
Travel and transportation Other reservation service activities n.e.c.
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 2 months remaining
Net assets £117M £28M 2024 year on year
Total assets £196M £20M 2024 year on year
Total Liabilities £79M £48M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Sykes Cottages Ltd One City Place Queens Road Chester Cheshire CH1 3BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYKES COTTAGES LTD (04469189), an active travel and transportation company based in Chester, United Kingdom. Incorporated 25 Jun 2002. Other reservation service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£49.13M

Decreased by £12.56M (-20%)

Net Assets

£116.88M

Increased by £28.36M (+32%)

Total Liabilities

£79.00M

Decreased by £48.35M (-38%)

Turnover

£136.11M

Decreased by £456.00k (-0%)

Employees

594

Decreased by 387 (-39%)

Debt Ratio

40%

Decreased by 19 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Graham DonoghueDirectorBritishEngland5215 Dec 2017Active
James Martin ShawDirectorBritishUnited Kingdom4617 Oct 2024Active

Shareholders

Shareholders (1)

Go-sykes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-sykes Limited

United Kingdom

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

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

3 freehold 23 leasehold 26 total
AddressTenurePrice PaidDate Added
Fisherbeck Mill, Old Lake Road, Ambleside (LA22 0DH) WESTMORLAND AND FURNESS
Leasehold-23 Jul 2024
Office A, Ground Floor, 1 City Place, Chester (CH1 3BQ) CHESHIRE WEST AND CHESTER
Leasehold-23 Apr 2024
Unit 27-28, Old Station Yard Business Centre, Meadow Way, Bourton On The Water, Cheltenham (GL54 2RZ) COTSWOLD
Leasehold-4 Apr 2024
Unit 9, Ffordd Y Parc, Parc Menai, Bangor (LL57 4BN) GWYNEDD
Leasehold-1 Feb 2024
Units 1 And 2, John Bray Cornish Holiday Units, Trewiston Lane, St Minver, Wadebridge (PL27 6PY) CORNWALL
Leasehold-2 Nov 2023
Fisherbeck Mill, Old Lake Road, Ambleside (LA22 0DH)
Leasehold
Added 23 Jul 2024
District WESTMORLAND AND FURNESS
Office A, Ground Floor, 1 City Place, Chester (CH1 3BQ)
Leasehold
Added 23 Apr 2024
District CHESHIRE WEST AND CHESTER
Unit 27-28, Old Station Yard Business Centre, Meadow Way, Bourton On The Water, Cheltenham (GL54 2RZ)
Leasehold
Added 4 Apr 2024
District COTSWOLD
Unit 9, Ffordd Y Parc, Parc Menai, Bangor (LL57 4BN)
Leasehold
Added 1 Feb 2024
District GWYNEDD
Units 1 And 2, John Bray Cornish Holiday Units, Trewiston Lane, St Minver, Wadebridge (PL27 6PY)
Leasehold
Added 2 Nov 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updates
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21
23 Oct 2024OfficersAppointment of Mr James Martin Shaw as director on 2024-10-17
7 Jul 2024AccountsAnnual accounts made up to 2023-09-30
3 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 2025-03-21

23 Oct 2024 Officers

Appointment of Mr James Martin Shaw as director on 2024-10-17

7 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-06-06 with no updates

10 months ago on 9 Jun 2025

Appointment of Mrs Charlotte Owen as director on 2025-03-21

1 years ago on 4 Apr 2025

Appointment of Mr James Martin Shaw as director on 2024-10-17

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 7 Jul 2024