LATIMER OPCO LIMITED

Active Harrogate

Hotels and similar accommodation

162 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
L

LATIMER OPCO LIMITED

Hotels and similar accommodation

Founded 16 Sept 2020 Active Harrogate, United Kingdom 162 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £-12M £128K 2024 year on year
Total assets £7M £993K 2024 year on year
Total Liabilities £19M £865K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LATIMER OPCO LIMITED (12882898), an active lifestyle and entertainment company based in Harrogate, United Kingdom. Incorporated 16 Sept 2020. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£405.00k

Decreased by £51.00k (-11%)

Net Assets

-£12.36M

Decreased by £128.00k (-1%)

Total Liabilities

£19.05M

Decreased by £865.00k (-4%)

Turnover

£9.34M

Increased by £19.00k (+0%)

Employees

162

Increased by 17 (+12%)

Debt Ratio

285%

Increased by 26 (+10%)

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

1 active 2 resigned
Status
Nicol Donaldson, Laurie KayDirectorBritishScotland5131 Dec 2021Active

Shareholders

Shareholders (1)

De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

De Vere Limited

United Kingdom

Active
Notified 16 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

LATIMER OPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Latimer House, Latimer, Chesham (HP5 1UG) BUCKINGHAMSHIRE
Leasehold-5 Oct 2020
Latimer House, Latimer, Chesham (HP5 1UG)
Leasehold
Added 5 Oct 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
11 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Oct 2023