CompanyTrack
E

ELITE RETREATS LIMITED

Active Manchester

Tour operator activities

2 employees
Tour operator activities
E

ELITE RETREATS LIMITED

Tour operator activities

Founded 1 Oct 2008 Active Manchester, England 2 employees
Tour operator activities
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 15 Nov 2024
Net assets £176.31K £47.15K 2024 year on year
Total assets £0.00 £742.38K 2024 year on year
Total Liabilities £1.11M £498.87K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover ELITE RETREATS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 £498.87k (+81%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 83 (-100%)

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

2 active 7 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active
Stephen ByrneDirectorBritishUnited Kingdom6010 Mar 2023Active

Shareholders

Shareholders (1)

Holidaysplease Group Limited
100.0%
30,10030 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Holidaysplease Group Ltd

United Kingdom

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

HOLIDAYSPLEASE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRAVEL COUNSELLORS LIMITED united kingdom shares 75 to 100 percent
TRAVEL COUNSELLORS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CANNES BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
ELITE RETREATS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(11 pages)
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updatesView(3 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
10 Jun 2024OfficersAppointment of Mr Ivan Victor Bumstead as director on 2024-05-20View(2 pages)
10 Jun 2024OfficersTermination of Matthew James Hanson as director on 2024-05-20View(1 page)
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

10 Jun 2024 Officers

Appointment of Mr Ivan Victor Bumstead as director on 2024-05-20

10 Jun 2024 Officers

Termination of Matthew James Hanson as director on 2024-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 2023-10-31

1 years ago on 25 Jul 2024

Appointment of Mr Ivan Victor Bumstead as director on 2024-05-20

1 years ago on 10 Jun 2024

Termination of Matthew James Hanson as director on 2024-05-20

1 years ago on 10 Jun 2024