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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£20M

+5% highest in 5 filed years

Net assets

£5M

+77.9% highest in 4 filed years

Employees

43

+2.4% vs 2024

Profit before tax

£3M

+0.9% highest in 5 filed years

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2019-07-312020-07-312021-07-312021-08-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £7,615,616£83,309,184£82,156,490
Operating profit -£2,130,098£2,705,603£2,723,260
Profit before tax -£2,154,150£691,135£3,013,333£3,069,547£3,098,296
Net profit -£2,134,435£691,135£3,013,333£2,299,137£2,325,988
Cash £16,714,846£18,099,418£17,442,896£18,890,617£19,831,241
Total assets less current liabilities £2,984,080£5,310,068
Net assets -£2,328,390£684,943£2,984,080£5,310,068
Equity £1,283,812-£789,911-£3,019,525-£3,019,525-£6,985,170-£2,328,390£2,054,829£684,943£8,952,240£0
Average employees 4443484243
Wages £1,266,205£1,521,494£1,778,331£1,793,541£1,819,219
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-07-312020-07-312021-07-312021-08-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin -28.0%3.2%3.3%
Net margin -28.0%2.8%2.8%
Return on capital employed 90.7%51.3%
Gearing (liabilities / total assets) 109.2%97.0%87.0%77.7%
Current ratio 1.19x1.32x
Interest cover 215.98x73.03x

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. UNIQUE CARIBBEAN HOLIDAYS LIMITED 2002-11-15 → present
  2. SANDALS & BEACHES HOLIDAYS LIMITED 2000-12-11 → 2002-11-15

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
White Hart Associates (London) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the Company's current and future prospects, taking into account the effects of the current economic environment on cash flows and liquidity. As set out in the notes to the financial statements, the results of our base case and downside scenario forecasting indicate that there is sufficient support available within the wider group to enable the Company to continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the directors continue to adopt the going concern basis of preparation for these financial statements.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CLARKE, Jeffrey Allen Director 2021-04-30 May 1963 American
FOSTER, Simon Robert, Mr. Director 2016-06-27 Mar 1968 British
STEFANO, Deana, Mrs. Director 2015-12-01 Dec 1961 British
THOMPSON, Karl Rupert Director 2015-12-01 Sep 1968 British
Show 10 resigned officers
Name Role Appointed Resigned
STEFANO, Deana Secretary 2000-12-11 2015-12-01
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2000-12-11 2000-12-11
CAREY, Steven Elvis Director 2000-12-11 2007-02-26
DARVILLE, Michael Major Director 2000-12-11 2002-02-28
GONZALEZ, Tammy Lynn Director 2007-02-26 2021-04-30
LAMANNA, Michael James Director 2007-02-26 2015-12-01
MAIR, Brian Franklin Director 2007-02-26 2015-12-01
THOMPSON, Joan Lynn Director 2002-06-18 2007-02-26
THOMPSON, Phyllis Delores Director 2002-02-28 2007-02-26
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2000-12-11 2000-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeffrey Allen Clarke Individual Significant influence 2021-04-30 Active
Mr. Simon Robert Foster Individual Significant influence 2016-06-27 Active
Mrs. Tammy Lynn Gonzalez Individual Significant influence 2016-04-06 Ceased 2021-04-30
Mr Karl Rupert Thompson Individual Significant influence 2016-04-06 Active
Mrs. Deana Stefano Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-02-19 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 AA accounts Accounts with accounts type full PDF
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AA01 accounts Change account reference date company current shortened PDF
2022-02-28 AA accounts Accounts with accounts type full PDF
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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