SOLMAR VILLAS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£439K
lowest in 5 filed years
Net assets
-£3M
Equity attributable
Employees
70
highest in 5 filed years
Profit before tax
£3M
Period ending 2024-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,894,305 | £59,439,236 | |
| Operating profit | — | — | — | -£6,117,282 | £4,552,737 | |
| Profit before tax | — | — | — | -£7,478,127 | £2,509,955 | |
| Net profit | — | — | — | -£5,439,653 | £1,850,312 | |
| Cash | £1,491,665 | £850,623 | £1,821,750 | £564,107 | £438,709 | |
| Total assets less current liabilities | £818,847 | £1,505,339 | £1,983,862 | £5,434,116 | £9,394,987 | |
| Net assets | £688,171 | £1,114,469 | £1,235,255 | -£4,385,538 | -£2,666,898 | |
| Equity | £688,171 | £1,114,469 | £1,235,255 | -£4,385,538 | -£2,666,898 | |
| Average employees | 35 | 36 | 36 | 55 | 70 | |
| Wages | — | — | — | £2,601,519 | £2,739,045 | |
| Directors' remuneration | — | — | — | £390,258 | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -18.6% | 7.7% | |
| Net margin | — | — | — | -16.5% | 3.1% | |
| Return on capital employed | — | — | — | -112.6% | 48.5% | |
| Gearing (liabilities / total assets) | — | — | — | 119.2% | 108.5% | |
| Current ratio | — | — | — | 0.34x | 0.27x | |
| Interest cover | — | — | — | -4.40x | 2.12x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Company is part of the DER Touristik UK Limited Group ("the Group"), having been acquired by the Group on 2 January 2024.”
- “The closure of a major competitor early in 2024 enabled Solmar Villas to secure a large number of new villa contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUINLISK, Matthew John | Director | 2024-01-02 | Jul 1982 | English |
| TORRILLA, Francis Peter | Director | 2024-01-02 | Sep 1960 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKE, Julie | Director | 2010-03-02 | 2024-01-02 |
| TAYLER, John | Director | 2010-03-02 | 2024-01-02 |
| TAYLER, Maria | Director | 2010-03-02 | 2024-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Der Touristik Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-02 | Active |
| Mrs Julie Blake | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-01-02 |
| Mr John Tayler | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-01-02 |
| Mrs Maria Tayler | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-01-02 |
| Mr Christopher Paul Blake | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-12-22 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-15 RESOLUTIONS Resolution
- 2024-01-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | SH08 | capital | Capital name of class of shares | |
| 2024-01-15 | MA | incorporation | Memorandum articles | |
| 2024-01-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.