CompanyTrack
F

FOREST HOLIDAYS GROUP LIMITED

Active Altrincham

Other reservation service activities n.e.c.

0 employees
Other reservation service activities n.e.c.
F

FOREST HOLIDAYS GROUP LIMITED

Other reservation service activities n.e.c.

Founded 27 Jul 2012 Active Altrincham, United Kingdom 0 employees
Other reservation service activities n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-1.42M £0.00 2024 year on year
Total assets £51.44M £0.00 2024 year on year
Total Liabilities £52.86M £0.00 2024 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Credit Report

Discover FOREST HOLIDAYS GROUP 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.42M

Total Liabilities

£52.86M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

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 5,128 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20145,128£23k£4.46

Officers

Officers

2 active 13 resigned
Status
Charlotte OwenDirectorBritishUnited Kingdom3821 Mar 2025Active
Graham DonoghueDirectorBritishEngland5227 Apr 2022Active

Shareholders

Shareholders (28)

The Forestry Commissioners
0.0%
03 Aug 2018
Ross Anthony Faith
0.0%
03 Aug 2018
Ronald Brown
0.0%
03 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 13 Ceased

Canopy Bidco Limited

United Kingdom

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 18 Dec 2017

Ceased

Ross Anthony Faith

Ceased 5 Oct 2016

Ceased

Jill Elizabeth Grinsted

Ceased 6 Apr 2016

Ceased

Ldc Parallel (nominees) Limited

Ceased 6 Apr 2016

Ceased

Ldc (nominees) Limited

Ceased 30 Jan 2018

Ceased

Andrew John Grove

Ceased 18 Dec 2017

Ceased

Ldc I Lp

Ceased 18 Dec 2017

Ceased

Bruce Mckendrick

Ceased 30 Jan 2018

Ceased

The Forestry Commissioners

Ceased 6 Apr 2016

Ceased

Ldc I Lp

Ceased 6 Apr 2016

Ceased

Peter Philipson

Ceased 30 Jan 2018

Ceased

Martin John Draper

Ceased 18 Dec 2017

Ceased

Richard John Palmer

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CANOPY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANOPY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANOPY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORGE HOLIDAY GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
FOREST HOLIDAYS GROUP LIMITED Current Company
FH ENGLAND LLP united kingdom significant influence or control limited liability partnership
FOREST HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOREST HOLIDAYS (SCOTLAND) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Persons With Significant ControlChange to Canopy Bidco Limited as a person with significant control on 2025-11-27View(2 pages)
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Oct 2025OfficersTermination of Bruce James Mckendrick as director on 2025-10-02View(1 page)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updatesView(3 pages)
29 Jul 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21View(2 pages)
28 Nov 2025 Persons With Significant Control

Change to Canopy Bidco Limited as a person with significant control on 2025-11-27

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Officers

Termination of Bruce James Mckendrick as director on 2025-10-02

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

29 Jul 2025 Officers

Appointment of Mrs Charlotte Owen as director on 2025-03-21

Recent Activity

Latest Activity

Change to Canopy Bidco Limited as a person with significant control on 2025-11-27

2 months ago on 28 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 27 Nov 2025

Termination of Bruce James Mckendrick as director on 2025-10-02

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-07-27 with no updates

6 months ago on 29 Jul 2025

Appointment of Mrs Charlotte Owen as director on 2025-03-21

6 months ago on 29 Jul 2025