SECRET ESCAPES HOLDING LIMITED

Active London

Activities of other holding companies n.e.c.

697 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
S

SECRET ESCAPES HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 4 May 2023 Active London, United Kingdom 697 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-1M £8M 2024 year on year
Total assets £193M £6M 2024 year on year
Total Liabilities £195M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 120 Holborn London EC1N 2TD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SECRET ESCAPES HOLDING LIMITED (14846233), an active travel and transportation company based in London, United Kingdom. Incorporated 4 May 2023. Activities of other holding companies 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£88.48M

Increased by £2.70M (+3%)

Net Assets

-£1.30M

Decreased by £8.48M (-118%)

Total Liabilities

£194.74M

Increased by £2.84M (+1%)

Turnover

£190.78M

Increased by £20.68M (+12%)

Employees

697

Increased by 59 (+9%)

Debt Ratio

101%

Increased by 5 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 523,154 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20253,655£3.655£0.001
17 Apr 2025748£0.748£0.001
29 Aug 2024732£0.732£0.001
8 Aug 202424,025£24.025£0.001
6 Jun 2024364,578£18k£0.05

Officers

Officers

3 active
Status
Richard James WattsDirectorBritishUnited Kingdom4912 Jul 2024Active
Stafford Alexander Anthony Talbot SaintDirectorBritishUnited Kingdom554 May 2023Active
William FawcettDirectorBritishUnited Kingdom4431 Oct 2023Active

Shareholders

Shareholders (434)

Thomas Joseph Valentine
13.3%
1,440,287
Stafford Alexander Anthony Talbot Saint
13.1%
1,423,346

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stafford Alexander Anthony Talbot Saint

British

Active
Notified 4 May 2023
Residence United Kingdom
DOB November 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SECRET ESCAPES HOLDING LIMITED Current Company
SECRET ESCAPES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026CapitalCapital Name Of Class Of Shares
13 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2026MortgageMortgage Satisfy Charge Full
28 Oct 2025CapitalAllotment of shares (GBP 10,850.372) on 31 Jul 2025
1 Oct 2025CapitalCapital Name Of Class Of Shares
21 Feb 2026 Capital

Capital Name Of Class Of Shares

13 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Capital

Allotment of shares (GBP 10,850.372) on 31 Jul 2025

1 Oct 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Allotment of shares (GBP 10,850.372) on 31 Jul 2025

7 months ago on 28 Oct 2025

Capital Name Of Class Of Shares

8 months ago on 1 Oct 2025