VILLA PLUS LIMITED
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Cash
£11m
-3.3% vs 2024
Net assets
£7.7m
+3.6% highest in 3 filed years
Employees
73
+4.3% highest in 3 filed years
Profit before tax
£526k
+67.8% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £71,066,879 | £75,570,555 | £76,372,740 | +1.1% | |
| Operating profit | £277,076 | -£348,266 | -£105,586 | +69.7% | |
| Profit before tax | £691,006 | £313,266 | £525,729 | +67.8% | |
| Net profit | £618,886 | £313,266 | £618,130 | +97.3% | |
| Cash | £8,643,529 | £11,328,774 | £10,960,175 | -3.3% | |
| Total assets less current liabilities | £7,149,833 | £7,414,293 | £7,681,248 | +3.6% | |
| Net assets | £7,149,833 | £7,414,293 | £7,681,248 | +3.6% | |
| Equity | £7,149,833 | £7,414,293 | £7,681,248 | +3.6% | |
| Average employees | 69 | 70 | 73 | +4.3% | |
| Wages | £2,317,512 | £2,518,382 | £2,761,239 | +9.6% | |
| Directors' remuneration | £128,398 | £134,786 | £141,744 | +5.2% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 0.4% | -0.5% | -0.1% | |
| Net margin | 0.9% | 0.4% | 0.8% | |
| Return on capital employed | 3.9% | -4.7% | -1.4% | |
| Current ratio | 1.03x | 1.02x | 1.03x | |
| Interest cover | 4.91x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MCT Partnership LLP
- 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
- VILLA PLUS LIMITED · parent
- Villa Plus Aviation Limited 100%
- Woodpath Ltd 100%
- Woodcloud Ltd 100%
- Bridgepath Ltd 100%
- Bridgecloud Ltd 100%
- Path2Paradise Turistica Unipessoal LDA 100%
- Wisdom For Freedom Unipessoal LDA 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Edward Alfred | Secretary | 2022-03-24 | — | — |
| DAVEY, Edward Alfred | Director | 2022-03-30 | Sep 1971 | British |
| MAVANI, Rajesh Anantray | Director | 1996-11-07 | Jun 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Nicholas David | Secretary | — | 2022-03-24 |
| COOPER, Nicholas David | Director | — | 2022-03-24 |
| SLEMENT, Michael Ernest Albert | Director | — | 1996-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Villa Plus Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-06 | Active |
| Mr Nicholas David Cooper | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-03-24 |
| Mrs Denise Julie Cooper | Individual | Appoints directors | 2016-04-06 | Ceased 2022-03-24 |
| Mr Rajesh Anantray Mavani | Individual | Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-01-06 |
| Mrs Bina Mavani | Individual | Appoints directors | 2016-04-06 | Ceased 2022-01-06 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | SH01 | capital | Capital allotment shares | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-25 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.