RESERVIA LIMITED
Get an alert when RESERVIA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£3K
-48% lowest in 5 filed years
Net assets
-£318K
+8.9% highest in 5 filed years
Employees
1
0% vs 2023
Profit before tax
£43K
+36.4% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £365,166 | — | £329,193 | — | £590,482 | — | £537,144 | £556,255 | |
| Operating profit | — | £62,986 | — | £14,944 | — | £10,302 | — | £31,417 | £42,855 | |
| Profit before tax | — | £62,986 | — | £14,944 | — | £31,676 | — | £31,417 | £42,855 | |
| Net profit | — | £91,466 | — | £11,208 | — | £24,037 | — | £23,426 | £30,927 | |
| Cash | — | £12,621 | — | £27,757 | — | £3,385 | — | £6,133 | £3,191 | |
| Total assets less current liabilities | — | -£407,658 | — | -£396,450 | — | -£372,413 | — | -£348,987 | -£318,060 | |
| Net assets | — | -£407,658 | — | -£396,450 | — | -£372,413 | — | -£348,987 | -£318,060 | |
| Equity | -£499,124 | -£407,658 | -£407,658 | -£396,450 | -£396,450 | -£372,413 | -£372,413 | -£348,987 | -£318,060 | |
| Average employees | — | 2 | — | 2 | — | 1 | — | 1 | 1 | |
| Wages | — | £6,117 | — | £4,536 | — | £2,437 | — | £2,437 | £2,437 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
+3.6%
£537,144 £556,255
-
Cash
-48%
£6,133 £3,191
lowest in 5 filed years
-
Net assets
+8.9%
-£348,987 -£318,060
highest in 5 filed years
-
Employees
0%
1 1
-
Operating profit
+36.4%
£31,417 £42,855
-
Profit before tax
+36.4%
£31,417 £42,855
-
Wages
0%
£2,437 £2,437
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 17.2% | — | 4.5% | — | 1.7% | — | 5.8% | 7.7% | |
| Net margin | — | 25.0% | — | 3.4% | — | 4.1% | — | 4.4% | 5.6% | |
| Return on capital employed | — | -15.5% | — | -3.8% | — | -2.8% | — | -9.0% | -13.5% | |
| Current ratio | — | — | — | — | — | — | — | 0.57x | 0.59x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- RESERVIA LIMITED · parent
- Worldwide Leisure Services SLU
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPA MANAGEMENT & ADMINISTRATION SERICES LIMITED | Corporate Secretary | 2014-02-12 | — | — |
| FAIRBROTHER, David John | Director | 2014-11-01 | Oct 1966 | British |
| INGRAM, Anthony Patrick | Director | 2014-08-01 | Oct 1964 | British |
| PEIRES, Grant Craig | Director | 2023-09-30 | Mar 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRATT, Raymond John | Director | 2014-02-12 | 2017-09-29 |
| KAHAN, Barbara | Director | 2014-02-12 | 2014-02-12 |
| O'DONNELL, Helen Marie | Director | 2017-09-29 | 2023-09-30 |
| WILDING, Graham | Director | 2017-09-29 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mermaid Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-20 | Active |
| Club La Costa (Uk) Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-11-20 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | CH01 | officers | Change person director company with change date | |
| 2024-12-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-05 | CH01 | officers | Change person director company with change date | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.