SPABREAKS.COM LIMITED

Active London

Travel agency activities

63 employees website.com
Lifestyle and entertainment Travel agency activities
S

SPABREAKS.COM LIMITED

Travel agency activities

Founded 26 Oct 2007 Active London, England 63 employees website.com
Lifestyle and entertainment Travel agency activities
Accounts Submitted 27 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £448K £83K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1-2 19a Fortess Grove London NW5 2HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPABREAKS.COM LIMITED (06409934), an active lifestyle and entertainment company based in London, England. Incorporated 26 Oct 2007. Travel agency activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.82M

Increased by £3.37M (+76%)

Net Assets

£448.31k

Decreased by £83.11k (-16%)

Total Liabilities

£12.50M

Increased by £2.44M (+24%)

Turnover

£9.00M

Increased by £1.31M (+17%)

Employees

63

Decreased by 3 (-5%)

Debt Ratio

97%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 22,248 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 20251,885£22k£11.62
6 Oct 2025151£2k£11.2
6 Oct 2025212£1k£5.47
30 Dec 201120,000£20k£20k

Officers

Officers

1 active 2 resigned
Status
Ross Andrew MarshallDirectorBritishEngland4526 Oct 2007Active

Shareholders

Shareholders (7)

Wowcher Limited
95.3%
30,748
Wowcher Limited
4.7%
1,500

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Wowcher Limited

Unknown

Active
Notified 6 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Abigail Wright

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Ross Andrew Marshall

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1980
Nature of Control
  • Significant Influence Or Control

Andrew Jamieson Harding

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SPABREAKS.COM LIMITED Current Company
SPABREAKS LIMITED united kingdom
SPABREAK.COM LIMITED united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, Moore House, 11-14 Black Lion Street, Brighton (BN1 1ND) BRIGHTON AND HOVE
Leasehold-2 Apr 2025
Third Floor, Moore House, 11-14 Black Lion Street, Brighton (BN1 1ND)
Leasehold
Added 2 Apr 2025
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with updates
27 Feb 2026AccountsAnnual accounts made up to 2025-12-31
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025IncorporationMemorandum Articles
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with updates

27 Feb 2026 Accounts

Annual accounts made up to 2025-12-31

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-13 with updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-12-31

1 months ago on 27 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Nov 2025

Memorandum Articles

6 months ago on 20 Oct 2025