AWAY RESORTS HOLDINGS LIMITED

Active Hemel Hempstead

Holiday centres and villages

3 employees website.com
Travel and transportation Holiday centres and villages
A

AWAY RESORTS HOLDINGS LIMITED

Holiday centres and villages

Founded 28 Jan 2008 Active Hemel Hempstead, England 3 employees website.com
Travel and transportation Holiday centres and villages
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 6 Oct 2026 5 months remaining
Net assets £6M £21K 2024 year on year
Total assets £12M £21K 2024 year on year
Total Liabilities £6M £0 2024 year on year
Charges 18
3 outstanding 15 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 HOLDINGS LIMITED (06486367), an active travel and transportation company based in Hemel Hempstead, England. Incorporated 28 Jan 2008. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£5.91M

Increased by £21.46k (+0%)

Total Liabilities

£5.67M

Turnover

N/A

Employees

3

Debt Ratio

49%

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 Kingdom6231 Jan 2008Active

Shareholders

Shareholders (3)

Artemis Bidco Limited
81.5%
4,325,036
Artemis Bidco Limited
9.2%
490,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Artemis Bidco Limited

United Kingdom

Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Willoughby (880) Ltd

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

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

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

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

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

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Confirmation statement made on 22 Sept 2025 with no updates

6 months ago on 9 Oct 2025