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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

£936k

+25.8% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£6,225,324£5,805,642£6,509,497 +12.1%
Operating profit ——£1,259,747£421,020£874,310 +107.7%
Profit before tax ——£1,477,242£743,577£935,747 +25.8%
Net profit £10,863£2,753,773£1,176,381£558,659£746,968 +33.7%
Cash £6,938,892£10,104,843£9,670,723£8,675,517— —
Total assets less current liabilities £2,112,678£4,641,882£1,557,609£797,404— —
Net assets £586,629£3,329,539£1,551,545£797,404— —
Equity £586,629£3,329,539£1,551,545£797,404— —
Average employees 75789398— —
Wages ——£2,955,231£3,243,676— —
Directors' remuneration ——£108,444£114,474— —
Directors' pension contributions ——£14,756£8,853— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——20.2%7.3%13.4%
Net margin ——18.9%9.6%11.5%
Return on capital employed ——80.9%52.8%—
Gearing (liabilities / total assets) 92.8%72.1%87.1%93.3%—
Current ratio ——1.10x1.01x—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CLASSIC COTTAGES LIMITED 1985-12-13 → present
  2. HOLDBRIGHT LIMITED 1985-11-28 → 1985-12-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CLASSIC COTTAGES LIMITED · parent
    1. Cat Hole Cottages Limited 100% · England and Wales
    2. Wight Locations Limited 100% · England and Wales
    3. Roseland Holiday Cottages Limited 100% · England and Wales
    4. Norfolk Holiday Homes Ltd 100% · England and Wales
    5. Ocean Cottages Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HARRISON, Daniel Robert Director 2022-01-18 May 1985 British
SKITT, Stephen Anthony Director 2011-01-05 Aug 1959 British
TREGONING, Simon Charles Director 2001-02-22 Sep 1963 British
Show 5 resigned officers
Name Role Appointed Resigned
TREGONING, Pamela Clare Secretary — 2002-04-12
WHITEHORN, Andrew Secretary 2002-04-12 2016-07-28
TREGONING, Anthony, Major Director — 2006-02-18
TREGONING, Pamela Clare Director — 2011-03-07
TREGONING, Shelly Anne Director 2001-02-22 2022-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sapphire Holidays Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-03-09 AA accounts Accounts with accounts type full PDF
2025-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AAMD accounts Accounts amended with accounts type full
2024-10-09 AA accounts Accounts with accounts type small
2024-01-06 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-19 AP01 officers Appoint person director company with name date PDF
2022-01-19 TM01 officers Termination director company with name termination date PDF
2022-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-22 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page