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FOREST HOLIDAYS LIMITED

Active Chester

Other reservation service activities n.e.c.

891 employees Website
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 Chester, United Kingdom 891 employees forestholidays.co.uk
Lifestyle and entertainment Other reservation service activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £60.63M £47.76M 2024 year on year
Total assets £234.73M £37.04M 2024 year on year
Total Liabilities £174.11M £10.72M 2024 year on year
Charges 25
8 outstanding 17 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One City Place Queens Road Chester Cheshire CH1 3BQ United Kingdom

Office (Thetford)

Thetford IP24 2RX

Telephone

0184 282 4840

Credit Report

Discover FOREST HOLIDAYS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (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%)
See 10 Year Full Financials

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

Officers

Officers

2 active 12 resigned
Status
Charlotte OwenDirectorBritishUnited Kingdom3821 Mar 2025Active
Graham DonoghueDirectorBritishEngland5227 Apr 2022Active

Shareholders

Shareholders (1)

Forest Holidays Group Limited
100.0%
112 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forest Holidays Group Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

FOREST HOLIDAYS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LIMITED Current Company
FH ENGLAND LLP united kingdom significant influence or control limited liability partnership
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

8 outstanding 17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
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 2025-07-29 with no updatesView(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(49 pages)
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21View(2 pages)
27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
10 Oct 2025 Officers

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

View Document(1 page)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

View Document(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(49 pages)
4 Apr 2025 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

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 2025-07-29 with no updates

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 3 Jul 2025

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

10 months ago on 4 Apr 2025