ELITE RETREATS LIMITED

Active Manchester

Tour operator activities

2 employees website.com
Tour operator activities
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ELITE RETREATS LIMITED

Tour operator activities

Founded 1 Oct 2008 Active Manchester, England 2 employees website.com
Tour operator activities

Previous Company Names

LUXURY HOLIDAYS TRAVEL LIMITED 1 Oct 2008 — 4 Sept 2013
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 19 Dec 2025 Next due 12 Nov 2026 6 months remaining
Net assets £176K £47K 2024 year on year
Total assets £1M £547K 2024 year on year
Total Liabilities £1M £500K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Venus No1 Old Park Lane Trafford City Manchester M41 7HA England

Website

www.example.com

Full company profile for ELITE RETREATS LIMITED (06712983), an active company based in Manchester, England. Incorporated 1 Oct 2008. Tour operator activities. 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 (2014–2024)

Cash in Bank

£1.22M

Increased by £722.24k (+145%)

Net Assets

£176.31k

Increased by £47.15k (+37%)

Total Liabilities

£1.11M

Increased by £499.59k (+81%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 3 (+4%)

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

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201630,000£30k£30k

Officers

Officers

1 active 2 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5320 May 2024Active

Shareholders

Shareholders (1)

Holidaysplease Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Jonathan Duncombe

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
CANNES TOPCO LTD united kingdom
CANNES MIDCO LTD united kingdom
CANNES MIDCO II LTD united kingdom
CANNES BIDCO LTD united kingdom
ELITE RETREATS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Jun 2024OfficersTermination of Matthew James Hanson as director on 20 May 2024
19 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

10 Jun 2024 Officers

Termination of Matthew James Hanson as director on 20 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024

Termination of Matthew James Hanson as director on 20 May 2024

1 years ago on 10 Jun 2024