FORGE HOLIDAY GROUP LTD - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £27.89M £90.95M 2024 year on year

Total assets £721.93M £19.91M 2024 year on year

Total Liabilities £694.04M £71.04M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One City Place Queens Road Chester CH1 3BQ England

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£147.00k

Increased by £142.00k (+2840%)

Net Assets

£27.89M

Decreased by £90.95M (-77%)

Total Liabilities

£694.04M

Increased by £71.04M (+11%)

Turnover

£15.57M

Increased by £12.65M (+433%)

Employees

226

Increased by 216 (+2160%)

Debt Ratio

96%

Increased by 12 (+14%)

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 allotments and capital structure

2 Allotments 273,685,845 Shares £273.69m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2019	ORDINARY	24,232,298	£24.23m	£1
28 Oct 2019	ORDINARY	249,453,547	£249.45m	£1

Officers

5 active 6 resigned

Show resigned officers

						Status
Charlotte Owen	Director	British	United Kingdom	38	21 Mar 2025	Active
Graham Donoghue	Director	British	England	52	28 Oct 2019	Active
James Martin Shaw	Director	British	United Kingdom	46	24 Sept 2020	Active
Shane Alexander Corstorphine	Director	British	United Kingdom	47	1 Apr 2022	Active
Simon James Taylor	Secretary	Unknown	Unknown	—	14 Feb 2024	Active

Shareholders

Shareholders (1)


Priestholm Midco Ii Ltd	100.0%	274,605,442	Ordinary	5 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Priestholm Midco Ii Ltd

United Kingdom

Active

Notified 10 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

FORGE HOLIDAY GROUP LTD Current Company

CANOPY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SYKES COTTAGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UKCARAVANS4HIRE.COM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Officers	Termination of Bruce James Mckendrick as director on 2025-10-02	View(1 page)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(41 pages)
4 Apr 2025	Officers	Appointment of Mrs Charlotte Owen as director on 2025-03-21	View(2 pages)
28 Nov 2024	Officers	Change to director James Martin Shaw on 2020-09-26	View(2 pages)