FOREST HOLIDAYS GROUP LIMITED

Active Swadlincote

Other reservation service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.
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FOREST HOLIDAYS GROUP LIMITED

Other reservation service activities n.e.c.

Founded 27 Jul 2012 Active Swadlincote, United Kingdom 0 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.

Previous Company Names

WILLOUGHBY (711) LIMITED 27 Jul 2012 — 22 Nov 2012
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-1M £0 2024 year on year
Total assets £51M £0 2024 year on year
Total Liabilities £53M £0 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Bath Yard Bath Lane Moira Swadlincote Derbyshire DE12 6BA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREST HOLIDAYS GROUP LIMITED (08159281), an active lifestyle and entertainment company based in Swadlincote, United Kingdom. Incorporated 27 Jul 2012. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.42M

Total Liabilities

£52.86M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 5,128 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20145,128£23k£4.46

Officers

Officers

1 active 2 resigned
Status
Graham DonoghueDirectorBritishEngland5227 Apr 2022Active

Shareholders

Shareholders (1)

Canopy Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 13 Ceased

Canopy Bidco Limited

United Kingdom

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 18 Dec 2017

Ceased

Jill Elizabeth Grinsted

Ceased 6 Apr 2016

Ceased

Ldc I Lp

Ceased 18 Dec 2017

Ceased

Ldc (nominees) Limited

Ceased 30 Jan 2018

Ceased
Ceased

Andrew John Grove

Ceased 18 Dec 2017

Ceased

The Forestry Commissioners

Ceased 6 Apr 2016

Ceased

Ldc I Lp

Ceased 6 Apr 2016

Ceased

Richard John Palmer

Ceased 6 Apr 2016

Ceased

Peter Philipson

Ceased 30 Jan 2018

Ceased

Martin John Draper

Ceased 18 Dec 2017

Ceased

Bruce Mckendrick

Ceased 30 Jan 2018

Ceased

Ross Anthony Faith

Ceased 5 Oct 2016

Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
CANOPY HOLDCO LIMITED united kingdom
CANOPY MIDCO LIMITED united kingdom
CANOPY BIDCO LIMITED united kingdom
FOREST HOLIDAYS GROUP LIMITED Current Company
FH ENGLAND LLP united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Persons With Significant ControlChange to Canopy Bidco Limited as a person with significant control on 27 Nov 2025
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025OfficersTermination of Bruce James Mckendrick as director on 2 Oct 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
29 Jul 2025OfficersAppointment of Mrs Charlotte Owen as director on 21 Mar 2025
28 Nov 2025 Persons With Significant Control

Change to Canopy Bidco Limited as a person with significant control on 27 Nov 2025

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Officers

Termination of Bruce James Mckendrick as director on 2 Oct 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

29 Jul 2025 Officers

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

Recent Activity

Latest Activity

Change to Canopy Bidco Limited as a person with significant control on 27 Nov 2025

6 months ago on 28 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Nov 2025

Termination of Bruce James Mckendrick as director on 2 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

10 months ago on 29 Jul 2025