WILDFOX RESORTS GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £208.54K £282.26K 2023 year on year

Total assets £16.69M £3.19M 2023 year on year

Total Liabilities £16.48M £2.91M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£236.00

Decreased by £54.38k (-100%)

Net Assets

£208.54k

Increased by £282.26k (+383%)

Total Liabilities

£16.48M

Increased by £2.91M (+21%)

Turnover

N/A

Employees

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Benjamin Daniel Lloyd	Director	British	England	40	16 Mar 2021	Active
Martin James Bellamy	Director	British	England	56	6 Aug 2021	Active

Shareholders

Shareholders (1)


Kbl Group Limited	100.0%	100,000	Ordinary	25 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Kbl Group Limited

United Kingdom

Active

Notified 4 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mjb Capital Limited

Ceased 4 Apr 2022

Ceased

Benjamin Daniel Lloyd

Ceased 15 Sept 2021

Ceased

Caer Capital Limited

Ceased 4 Apr 2022

Ceased

See All Controllers

Group Structure

KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAER CAPITAL LIMITED united kingdom

MJB CAPITAL LIMITED united kingdom

WILDFOX RESORTS GROUP LIMITED Current Company

KIKAI RGI LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

WILDFOX RESORTS AFAN VALLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with updates	View(5 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
19 Nov 2024	Persons With Significant Control	Change to Kogan Bellamy Lloyd Limited as a person with significant control on 2024-09-12	View(2 pages)
24 Apr 2024	Capital	Capital Alter Shares Subdivision	View(4 pages)
24 Apr 2024	Incorporation	Memorandum Articles	View(31 pages)