YOUR RETREATS LTD

Active Accrington

Other manufacturing n.e.c.

22 employees website.com
Property, infrastructure and construction Residential development Other manufacturing n.e.c.
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YOUR RETREATS LTD

Other manufacturing n.e.c.

Founded 22 Sept 2022 Active Accrington, United Kingdom 22 employees website.com
Property, infrastructure and construction Residential development Other manufacturing n.e.c.

Previous Company Names

CROWN RETREATS LTD 22 Sept 2022 — 8 Feb 2023
Accounts Submitted 15 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £-895K £922K 2024 year on year
Total assets £268K £22K 2024 year on year
Total Liabilities £1M £900K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Your Retreats Ltd Your Retreats Ltd Bays D1-D5 Junction 7 Business Park Accrington BB5 5JW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOUR RETREATS LTD (14369595), an active property, infrastructure and construction company based in Accrington, United Kingdom. Incorporated 22 Sept 2022. Other manufacturing n.e.c.. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£17.12k

Net Assets

-£895.11k

Decreased by £922.45k (-3373%)

Total Liabilities

£1.16M

Increased by £900.10k (+342%)

Turnover

N/A

Employees

22

Increased by 17 (+340%)

Debt Ratio

434%

Increased by 343 (+377%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 Capital

Share allotments and capital structure

1 Allotment 858 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2023858£200k£233.1

Officers

Officers

1 active 2 resigned
Status
Max Roy FroggattDirectorBritishEngland312 Dec 2024Active

Shareholders

Shareholders (6)

Burning Sky Ltd
35.0%
1,000
Samuel Greaves
25.0%
714

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Burning Sky Limited

United Kingdom

Active
Notified 26 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samuel Paul Greaves

Ceased 26 Nov 2024

Ceased

Andrew Christopher Hardman

Ceased 26 Nov 2024

Ceased

Group Structure

Group Structure

BURNING SKY LIMITED united kingdom
YOUR RETREATS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
9 Jul 2025Persons With Significant ControlCessation of Samuel Paul Greaves as a person with significant control on 26 Nov 2024
19 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

9 Jul 2025 Persons With Significant Control

Cessation of Samuel Paul Greaves as a person with significant control on 26 Nov 2024

19 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 15 May 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Cessation of Samuel Paul Greaves as a person with significant control on 26 Nov 2024

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Jan 2025