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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

1 item

Cash

£592K

-5.2% vs 2024

Net assets

£498K

+25.5% highest in 6 filed years

Employees

112

-20.6% vs 2024

Profit before tax

£163K

+370.2% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £11,933,096£13,065,476
Operating profit -£53,297£161,226
Profit before tax -£60,321£162,988
Net profit -£2,473£101,238
Cash £5,829£3,222£4,253£2,360£624,909£592,236
Total assets less current liabilities £676,806£674,199£671,729£667,833£1,112,030£1,156,303
Net assets £86,806£84,199£81,729£77,833£396,936£498,174
Equity £86,806£84,199£81,729£77,833£396,936£498,174
Average employees 0000141112
Wages £2,370,207£2,362,236
Directors' remuneration £36,667

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 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin -0.4%1.2%
Net margin -0.0%0.8%
Return on capital employed -4.8%13.9%
Current ratio 1.36x1.40x
Interest cover -2.18x11.95x

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
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. VERTIGO HOLIDAYS LIMITED · parent
    1. Ski Famille Limited 100% · England
    2. Ski Vertigo Limited 100% · England
    3. Italia Family Limited 100% · England

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DYER, Hazel Patricia Secretary 2013-02-19
DYER, Alexander Victor Raymond Director 2024-09-28 Jan 1983 British
DYER, Peter Raymond Director 2013-02-19 Sep 1950 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Raymond Dyer Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-13

Filing timeline

Last 20 of 52 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-02 MA Memorandum articles
  • 2024-04-02 RESOLUTIONS Resolution
  • 2024-04-02 RESOLUTIONS Resolution
  • 2023-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 AA accounts Accounts with accounts type group
2025-09-08 CH01 officers Change person director company with change date PDF
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 AA accounts Accounts with accounts type total exemption full PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-08-06 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 MA incorporation Memorandum articles
2024-04-02 RESOLUTIONS resolution Resolution
2024-04-02 RESOLUTIONS resolution Resolution
2024-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-20 AA accounts Accounts with accounts type total exemption full PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-27 RESOLUTIONS resolution Resolution
2023-02-27 SH01 capital Capital allotment shares
2023-02-17 AA accounts Accounts with accounts type total exemption full PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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