FOREST HOLIDAYS LIMITED

Active Swadlincote

Other reservation service activities n.e.c.

891 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.
F

FOREST HOLIDAYS LIMITED

Other reservation service activities n.e.c.

Founded 27 Jul 2012 Active Swadlincote, United Kingdom 891 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.

Previous Company Names

WILLOUGHBY (712) LIMITED 27 Jul 2012 — 22 Mar 2013
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £61M £48M 2024 year on year
Total assets £235M £37M 2024 year on year
Total Liabilities £174M £11M 2024 year on year
Charges 25
8 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Bath Yard Bath Lane Moira Swadlincote Derbyshire DE12 6BA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREST HOLIDAYS LIMITED (08159308), an active lifestyle and entertainment company based in Swadlincote, United Kingdom. Incorporated 27 Jul 2012. Other reservation service activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£11.59M

Increased by £7.15M (+161%)

Net Assets

£60.63M

Decreased by £47.76M (-44%)

Total Liabilities

£174.11M

Increased by £10.72M (+7%)

Turnover

£59.16M

Increased by £1.76M (+3%)

Employees

891

Decreased by 7 (-1%)

Debt Ratio

74%

Increased by 14 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2012Management Buyout, Private Equity
Investor 2Sept 2012Management Buyout, Private Equity
Investor 3Dec 2017Private Equity

Officers

Officers

1 active 2 resigned
Status
Bruce James MckendrickDirectorBritishEngland6412 Aug 2014Active

Shareholders

Shareholders (1)

Forest Holidays Group Limited
100.0%

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

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
CANOPY HOLDCO LIMITED united kingdom
CANOPY MIDCO LIMITED united kingdom
CANOPY BIDCO LIMITED united kingdom
FOREST HOLIDAYS LIMITED Current Company
FH ENGLAND LLP united kingdom

Charges

Charges

8 outstanding 17 satisfied

Properties

Properties

21 leasehold 21 total
AddressTenurePrice PaidDate Added
Garwnant Visitor Centre, Cefn Cadlan, Merthyr Tydfil (CF48 2HU) RHONDDA CYNON TAFF
Leasehold-1 Mar 2022
Land lying to the north-west of Wern Farm, Cwmtaf, Merthyr Tydfil POWYS
Leasehold-1 Mar 2022
Land adjoining Kingswood Cottage, Ashton Road, Norley, Frodsham (WA6 6NE) CHESHIRE WEST AND CHESTER
Leasehold-19 Mar 2019
1 Keldy Cottages, Cawthorne, Pickering (YO18 8HW) NORTH YORKSHIRE
Leasehold-25 Apr 2018
Preston Lodge, Clipstone Road, Kings Clipstone, Mansfield (NG21 9JH) NEWARK AND SHERWOOD
Leasehold-2 Nov 2017
Garwnant Visitor Centre, Cefn Cadlan, Merthyr Tydfil (CF48 2HU)
Leasehold
Added 1 Mar 2022
District RHONDDA CYNON TAFF
Land lying to the north-west of Wern Farm, Cwmtaf, Merthyr Tydfil
Leasehold
Added 1 Mar 2022
District POWYS
Land adjoining Kingswood Cottage, Ashton Road, Norley, Frodsham (WA6 6NE)
Leasehold
Added 19 Mar 2019
District CHESHIRE WEST AND CHESTER
1 Keldy Cottages, Cawthorne, Pickering (YO18 8HW)
Leasehold
Added 25 Apr 2018
District NORTH YORKSHIRE
Preston Lodge, Clipstone Road, Kings Clipstone, Mansfield (NG21 9JH)
Leasehold
Added 2 Nov 2017
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025OfficersTermination of Bruce James Mckendrick as director on 2 Oct 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 21 Mar 2025
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 2 Oct 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Nov 2025

Termination of Bruce James Mckendrick as director on 2 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

1 years ago on 4 Apr 2025