STAVERTON OPCO LIMITED

Active Daventry

Hotels and similar accommodation

188 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
S

STAVERTON OPCO LIMITED

Hotels and similar accommodation

Founded 13 Sept 2020 Active Daventry, United Kingdom 188 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 28 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 26 Sept 2026 4 months remaining
Net assets £-2M £610K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Staverton Park Hotel And Golf Course Staverton Daventry NN11 6JT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STAVERTON OPCO LIMITED (12876806), an active lifestyle and entertainment company based in Daventry, United Kingdom. Incorporated 13 Sept 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.01M

Increased by £214.00k (+27%)

Net Assets

-£2.14M

Increased by £610.00k (+22%)

Total Liabilities

£8.63M

Decreased by £2.96M (-26%)

Turnover

£10.91M

Increased by £440.00k (+4%)

Employees

188

Increased by 8 (+4%)

Debt Ratio

133%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stefan Uk Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

De Vere Limited

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

STAVERTON OPCO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Staverton Park Hotel And Golf Club, Daventry Road, Staverton, Daventry (NN11 6JT) WEST NORTHAMPTONSHIRE
Leasehold-14 Oct 2022
Staverton Park Hotel, Daventry Road, Staverton, Daventry and golf course (NN11 6JT) WEST NORTHAMPTONSHIRE
Leasehold-5 Oct 2020
Staverton Park Hotel And Golf Club, Daventry Road, Staverton, Daventry (NN11 6JT)
Leasehold
Added 14 Oct 2022
District WEST NORTHAMPTONSHIRE
Staverton Park Hotel, Daventry Road, Staverton, Daventry and golf course (NN11 6JT)
Leasehold
Added 5 Oct 2020
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Mr Alim Somji as director on 27 Feb 2026
8 Mar 2026OfficersAppointment of Simon David Whittaker as director on 27 Feb 2026
6 Mar 2026OfficersTermination of Zetland Director Services Limited as director on 27 Feb 2026
6 Mar 2026OfficersAppointment of Shafin Somji as director on 27 Feb 2026
6 Mar 2026OfficersTermination of Mathieu Pinson as director on 27 Feb 2026
9 Mar 2026 Officers

Appointment of Mr Alim Somji as director on 27 Feb 2026

8 Mar 2026 Officers

Appointment of Simon David Whittaker as director on 27 Feb 2026

6 Mar 2026 Officers

Termination of Zetland Director Services Limited as director on 27 Feb 2026

6 Mar 2026 Officers

Appointment of Shafin Somji as director on 27 Feb 2026

6 Mar 2026 Officers

Termination of Mathieu Pinson as director on 27 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Alim Somji as director on 27 Feb 2026

2 months ago on 9 Mar 2026

Appointment of Simon David Whittaker as director on 27 Feb 2026

2 months ago on 8 Mar 2026

Termination of Zetland Director Services Limited as director on 27 Feb 2026

2 months ago on 6 Mar 2026

Appointment of Shafin Somji as director on 27 Feb 2026

2 months ago on 6 Mar 2026

Termination of Mathieu Pinson as director on 27 Feb 2026

2 months ago on 6 Mar 2026