LUXURY HOLIDAY COTTAGES LIMITED

Active Keele

Travel agency activities

12 employees website.com
Lifestyle and entertainment Travel agency activities
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LUXURY HOLIDAY COTTAGES LIMITED

Travel agency activities

Founded 20 Dec 2019 Active Keele, United Kingdom 12 employees website.com
Lifestyle and entertainment Travel agency activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-488K £240K 2024 year on year
Total assets £2M £399K 2024 year on year
Total Liabilities £3M £639K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Denise Coates Foundation Building Home Farm Drive Staffordshire Keele ST5 5NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUXURY HOLIDAY COTTAGES LIMITED (12373417), an active lifestyle and entertainment company based in Keele, United Kingdom. Incorporated 20 Dec 2019. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£130.72k

Increased by £82.67k (+172%)

Net Assets

-£487.54k

Decreased by £240.29k (-97%)

Total Liabilities

£2.67M

Increased by £639.16k (+32%)

Turnover

N/A

Employees

12

Decreased by 7 (-37%)

Debt Ratio

122%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Private Equity, Debt Financing
Investor 2Nov 2021Private Equity
Investor 3May 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 3,774,395 Shares £2.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2026360,500£36.05£0
20 Jan 2026213,332£107k£0.5
20 Jan 2026360,500£36.05£0
20 Jan 2026213,332£107k£0.5
27 Dec 2024843,156£422k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Meif Wm Equity Lp (acting By Its General Partner Meif Wm Equity (general Partner) Ltd)
42.5%
1,634,521
Alistair Francis Malins
10.9%
418,243

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair Francis Malins

Ceased 22 Oct 2024

Ceased

Group Structure

Group Structure

MEIF WM EQUITY LP united kingdom
LUXURY HOLIDAY COTTAGES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MiscellaneousReplacement filing of SH01 - 20/01/26 Statement of Capital gbp 443.0229
6 Feb 2026ResolutionResolutions
29 Jan 2026CapitalAllotment of shares (GBP 443.0229) on 20 Jan 2026
29 Jan 2026CapitalAllotment of shares (GBP 443.0229) on 20 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2026 Miscellaneous

Replacement filing of SH01 - 20/01/26 Statement of Capital gbp 443.0229

6 Feb 2026 Resolution

Resolutions

29 Jan 2026 Capital

Allotment of shares (GBP 443.0229) on 20 Jan 2026

29 Jan 2026 Capital

Allotment of shares (GBP 443.0229) on 20 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Replacement filing of SH01 - 20/01/26 Statement of Capital gbp 443.0229

2 months ago on 27 Mar 2026

Resolutions

4 months ago on 6 Feb 2026

Allotment of shares (GBP 443.0229) on 20 Jan 2026

4 months ago on 29 Jan 2026

Allotment of shares (GBP 443.0229) on 20 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025