WILDFOX RESORTS AFAN VALLEY LIMITED

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 Sept 2025

Net assets £9.78M

Total assets £33.64M

Total Liabilities £20.57M

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Office (Afan Valley)

null

Telephone

0163 950 0800

Website

wildfoxresorts.com

Credit Report

Discover WILDFOX RESORTS AFAN VALLEY LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£314.00

Net Assets

£9.78M

Total Liabilities

£20.57M

Turnover

N/A

Employees

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Benjamin Daniel Lloyd	Director	British	England	40	6 Sept 2021	Active
Martin James Bellamy	Director	British	England	56	6 Sept 2021	Active

Shareholders

Shareholders (3)


Wildfox Resorts Group Limited	59.7%	602,768	A Ordinary	19 Sept 2023
Wildfox Resorts Group Limited	40.3%	407,232	B Ordinary	19 Sept 2023
Clive Mishon	0.0%	0	B Ordinary	19 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wildfox Resorts Group Limited

United Kingdom

Active

Notified 6 Sept 2021

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

WILDFOX RESORTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 AFAN VALLEY LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-05 with updates	View(4 pages)
28 May 2025	Officers	Change to director Mr Martin James Bellamy on 2025-05-26	View(2 pages)
28 May 2025	Officers	Change to director Mr Benjamin Daniel Lloyd on 2025-05-26	View(2 pages)
28 May 2025	Persons With Significant Control	Change to Wildfox Resorts Group Limited as a person with significant control on 2025-05-26	View(2 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)