SPRINGWELL HOLIDAYS LIMITED

Active Brechin

Other holiday and other collective accommodation

4 employees website.com
Property, infrastructure and construction Residential development Other holiday and other collective accommodation
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SPRINGWELL HOLIDAYS LIMITED

Other holiday and other collective accommodation

Founded 17 Aug 2007 Active Brechin, Scotland 4 employees website.com
Property, infrastructure and construction Residential development Other holiday and other collective accommodation

Previous Company Names

CASTLELAW (NO.709) LIMITED 17 Aug 2007 — 24 Oct 2007
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 3 months remaining
Net assets £-62K £5K 2025 year on year
Total assets £721K £845 2025 year on year
Total Liabilities £783K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Colthill Edzell Brechin Angus DD9 7FA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRINGWELL HOLIDAYS LIMITED (SC329435), an active property, infrastructure and construction company based in Brechin, Scotland. Incorporated 17 Aug 2007. Other holiday and other collective 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.26k

Decreased by £834.00 (-12%)

Net Assets

-£61.89k

Increased by £4.66k (+7%)

Total Liabilities

£782.58k

Decreased by £5.50k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Richard Martin John CookeDirectorBritishScotland7519 Nov 2007Active

Shareholders

Shareholders (3)

Katherine Frances Sleath
34.0%
Eleanor Rose Howse
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Sarah Olivia Allanson

British

Active
Notified 3 Apr 2023
Residence Scotland
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Katherine Frances Sleath

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eleanor Rose Howse

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Martin John Cooke

Ceased 3 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
10 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 19 Aug 2024