AWAY RESORTS LIMITED

Active Hemel Hempstead

Holiday centres and villages

2,029 employees website.com
Lifestyle and entertainment Holiday centres and villages
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AWAY RESORTS LIMITED

Holiday centres and villages

Founded 21 Dec 2007 Active Hemel Hempstead, England 2,029 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

INGLEBY (1768) LIMITED 21 Dec 2007 — 11 Jan 2008
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £-128M £35M 2024 year on year
Total assets £358M £485K 2024 year on year
Total Liabilities £485M £35M 2024 year on year
Charges 23
3 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AWAY RESORTS LIMITED (06458827), an active lifestyle and entertainment company based in Hemel Hempstead, England. Incorporated 21 Dec 2007. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.68M

Increased by £12.99M (+277%)

Net Assets

-£127.57M

Decreased by £34.52M (-37%)

Total Liabilities

£485.13M

Increased by £35.00M (+8%)

Turnover

N/A

Employees

2029

Decreased by 65 (-3%)

Debt Ratio

136%

Increased by 10 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,325,036 Shares £18520769.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 202421,460£21k£1
20 May 20214,303,576£18520769.06m£4.30m

Officers

Officers

1 active 2 resigned
Status
Greg LashleyDirectorBritishUnited Kingdom6115 Jan 2008Active

Shareholders

Shareholders (1)

Away Resorts Holdings Ltd
100.0%
4,325,038

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

3 outstanding 20 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
South And West Wings, Third Floor, The Maylands, Maylands Avenue, Hemel Hempstead (HP2 7TG) DACORUM
Leasehold-24 Mar 2022
South And West Wings, Third Floor, The Maylands, Maylands Avenue, Hemel Hempstead (HP2 7TG)
Leasehold
Added 24 Mar 2022
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

5 months ago on 10 Nov 2025

Annual accounts filed

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025