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Cash

£454K

-4.7% vs 2024

Net assets

£496K

+4.3% vs 2024

Employees

47

+6.8% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £767,454£920,304 +19.9%
Operating profit
Profit before tax
Net profit £170,172£20,385 -88%
Cash £476,727£454,445 -4.7%
Total assets less current liabilities £475,503£495,888 +4.3%
Net assets £475,503£495,888 +4.3%
Equity £475,503£495,888 +4.3%
Average employees 4447 +6.8%
Wages £675,047£717,718 +6.3%
Directors' remuneration £92,314£102,259 +10.8%

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 2024-06-302025-06-30
Net margin 22.2%2.2%
Gearing (liabilities / total assets) 14.8%5.4%
Current ratio 6.73x17.87x

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 2 times since incorporation

  1. YELLOW SUBMARINE HOLIDAYS 2009-12-09 → present
  2. FIRST SPARK 2009-02-17 → 2009-12-09
  3. YELLOW SUBMARINE HOLIDAYS 2008-06-13 → 2009-02-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus there are no material uncertainties and the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
SANKEY, Kate Secretary 2016-05-26
CHOWDHURY, Onima, Dr Director 2015-01-06 Nov 1977 British
GALE, William Kennah Director 2025-06-12 Mar 1952 British
LENON, Barnaby John Director 2015-01-06 May 1954 British
LIDDELL, Kathryn Anne Director 2015-01-06 Nov 1961 British
STAVELEY, Toby Anthony Director 2021-09-20 Sep 1977 British
URQUHART, Nicola Sabrina Director 2025-03-17 Jul 1996 British
Show 14 resigned officers
Name Role Appointed Resigned
STAVELEY, Lucy Secretary 2008-06-13 2010-03-17
STAVELEY, Toby Secretary 2010-03-17 2016-05-26
ALLEN, Roland Director 2010-03-18 2015-01-06
ANDERSON, Emma Director 2017-07-01 2022-09-15
CADVAN-JONES, Rhian Director 2015-01-06 2023-06-30
HAMER, Timothy Stephen Director 2015-06-15 2022-06-30
LEE, Elspeth Catherine Director 2010-03-18 2015-01-06
NEWPORT, Suzanne Elizabeth Director 2023-06-12 2024-12-03
REMEDIOS, Filomena Maria Teresa Director 2015-01-06 2022-06-30
SEWARD, Kathryn Mary Director 2010-03-18 2015-01-06
SHAW, Graham Ernest Director 2022-09-15 2024-07-17
STAVELEY, Lucy Director 2008-06-13 2010-03-17
STAVELEY, Toby Anthony Director 2016-06-01 2017-02-28
STAVELEY, Toby Anthony Director 2008-06-13 2010-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Kennah Gale Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2025-06-12 Active
Ms Nicola Sabrina Urquhart Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2025-03-17 Active
Mrs Suzanne Elizabeth Newport Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2023-06-12 Ceased 2024-12-03
Mr Graham Ernest Shaw Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2022-09-15 Ceased 2024-07-17
Mr Toby Anthony Staveley Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2021-09-20 Active
Ms Emma Anderson Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2017-07-01 Ceased 2022-09-15
Ms Rhian Cadvan-Jones Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Ceased 2023-06-30
Mr Timothy Stephen Hamer Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Ceased 2022-06-30
Mrs Mena Remedios Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Ceased 2022-06-30
Mr Toby Anthony Staveley Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Ceased 2017-02-28
Mrs Kathryn Anne Liddell Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Active
Miss Kate Sankey Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Active
Dr Onima Chowdhury Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Active
Ms Anna Ruth Cheetham Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Active
Mr Barnaby John Lenon Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-06-30 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-06 AA accounts Accounts with accounts type full PDF
2025-11-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-04-02 AA accounts Accounts with accounts type total exemption full
2025-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type total exemption full
2023-07-06 TM01 officers Termination director company with name termination date PDF
2023-07-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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