SEASONS HOLIDAYS PLC

Active Bristol

Holiday centres and villages

374 employees website.com
Lifestyle and entertainment Holiday centres and villages
S

SEASONS HOLIDAYS PLC

Holiday centres and villages

Founded 25 Nov 1996 Active Bristol, United Kingdom 374 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

SEASONS HOLIDAYS PLC 11 Feb 1997 — 8 Dec 2025
MONEYCOIN PUBLIC LIMITED COMPANY 25 Nov 1996 — 11 Feb 1997
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £4M £46K 2024 year on year
Total assets £62M £2M 2024 year on year
Total Liabilities £58M £2M 2024 year on year
Charges 49
2 outstanding 47 satisfied

Contact & Details

Contact

Registered Address

Wynchgate House Woodlands Lane Bradley Stoke Bristol BS32 4JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEASONS HOLIDAYS PLC (03283015), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 25 Nov 1996. Holiday centres and villages. 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 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.03M

Increased by £1.73M (+19%)

Net Assets

£3.94M

Increased by £45.98k (+1%)

Total Liabilities

£58.11M

Decreased by £1.87M (-3%)

Turnover

£39.29M

Increased by £6.23M (+19%)

Employees

374

Increased by 22 (+6%)

Debt Ratio

94%

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

1 Allotment 7,144,261 Shares £7.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20267,144,261£7.14m£1

Officers

Officers

1 active 2 resigned
Status
Barry Thomas HurleyDirectorBritishEngland718 Jan 1997Active

Shareholders

Shareholders (1)

Barry Thomas Hurley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry Thomas Hurley

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEASONS HOLIDAYS PLC Current Company

Charges

Charges

2 outstanding 47 satisfied

Properties

Properties

15 freehold 10 leasehold 25 total
AddressTenurePrice PaidDate Added
First Floor Offices, Wynchgate House, Woodlands, Bradley Stoke, Bristol (BS32 4JT) SOUTH GLOUCESTERSHIRE
Leasehold-5 Jul 2022
19 Farriers Walk, Kensington, (SW10 9FW) KENSINGTON AND CHELSEA
Freehold£3,100,00011 Mar 2022
Land adjoining Laugharne Park, Laugharne, Carmarthen CARMARTHENSHIRE
Freehold-11 Feb 2021
Lodge 12 Whitbarrow Village, Berrier, Greystoke, Penrith (CA11 0XB) WESTMORLAND AND FURNESS
Leasehold£100,00017 Mar 2020
Lodge 29, Whitbarrow, Berrier, Penrith (CA11 0XB) WESTMORLAND AND FURNESS
Leasehold£100,00013 Mar 2020
First Floor Offices, Wynchgate House, Woodlands, Bradley Stoke, Bristol (BS32 4JT)
Leasehold
Added 5 Jul 2022
District SOUTH GLOUCESTERSHIRE
19 Farriers Walk, Kensington, (SW10 9FW)
Freehold £3,100,000
Added 11 Mar 2022
District KENSINGTON AND CHELSEA
Land adjoining Laugharne Park, Laugharne, Carmarthen
Freehold
Added 11 Feb 2021
District CARMARTHENSHIRE
Lodge 12 Whitbarrow Village, Berrier, Greystoke, Penrith (CA11 0XB)
Leasehold £100,000
Added 17 Mar 2020
District WESTMORLAND AND FURNESS
Lodge 29, Whitbarrow, Berrier, Penrith (CA11 0XB)
Leasehold £100,000
Added 13 Mar 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
4 Mar 2026ResolutionResolutions
4 Mar 2026ResolutionResolutions
4 Mar 2026InsolvencySolvency Statement dated 18/02/26
28 Feb 2026InsolvencySolvency Statement dated 18/02/26
18 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

4 Mar 2026 Resolution

Resolutions

4 Mar 2026 Resolution

Resolutions

4 Mar 2026 Insolvency

Solvency Statement dated 18/02/26

28 Feb 2026 Insolvency

Solvency Statement dated 18/02/26

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

2 months ago on 18 Mar 2026

Resolutions

2 months ago on 4 Mar 2026

Resolutions

2 months ago on 4 Mar 2026

Solvency Statement dated 18/02/26

2 months ago on 4 Mar 2026

Solvency Statement dated 18/02/26

2 months ago on 28 Feb 2026