VIVAR GLOBAL LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£10M
EUR 11,389,863
+33.8% vs 2023
Net assets
£48M
EUR 55,458,560
+0.7% vs 2023
Employees
93
-23.8% vs 2023
Profit before tax
-£3M
EUR -3,159,263
+51.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £14,019,495 | £11,663,730 | |
| Operating profit | — | £5,764,624 | -£239,877 | |
| Profit before tax | — | -£5,636,824 | -£2,747,424 | |
| Net profit | — | -£6,510,946 | -£3,136,441 | |
| Cash | — | £7,401,152 | £9,905,090 | |
| Total assets less current liabilities | — | £48,493,596 | £48,828,676 | |
| Net assets | — | £47,905,249 | £48,229,029 | |
| Equity | £254,304 | £47,905,249 | £48,229,029 | |
| Average employees | — | 122 | 93 | |
| Wages | — | £1,643,049 | £1,455,357 | |
| Directors' remuneration | — | £394,973 | £252,657 |
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
-16.8%
£14,019,495 £11,663,730
-
Cash
+33.8%
£7,401,152 £9,905,090
-
Net assets
+0.7%
£47,905,249 £48,229,029
-
Employees
-23.8%
122 93
-
Operating profit
-104.2%
£5,764,624 -£239,877
-
Profit before tax
+51.3%
-£5,636,824 -£2,747,424
-
Wages
-11.4%
£1,643,049 £1,455,357
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 41.1% | -2.1% | |
| Net margin | — | -46.4% | -26.9% | |
| Return on capital employed | — | 11.9% | -0.5% | |
| Current ratio | — | 10.79x | 11.94x | |
| Interest cover | — | 540.87x | -35.97x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company and group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- VIVAR GLOBAL LIMITED · parent
- Vivar Resources Limited 100%
- Ginto Ltd (formerly Pavilions East Limited) 100%
- Pavilions West Limited 100%
- Pavilions Europe Management Limited 100%
- Sure Land Limited 100%
- P.T. Mata Hijau Indonesia 100%
- Pavilions Riverside Management S.L 100%
- Madrid Riverside Other Assets S.L 100%
- Pav Riverside Hotel S.L 100%
- Supertrini S.L 100%
- Pavilions Europe Cooperatief U.A 100%
- LJB Vastgoed B.V 100%
- Hotel Toren B.V 100%
- Hotel Toren 1 Exploitatie B.V 100%
- Ginto Hirafu KK (formerly The Pavilions Niseko KK) 100%
Significant events
- “Following a strategic review, performed during 2023, the group completed a reorganisation which resulted in the acquisition of remaining non-controlling interests in the existing investments listed above in exchange for the entire investment in the following indirect subsidiary undertakings and associates: Pavilions Resorts Limited, Pavilions International Inc, LS Pavilions Development Co Limited, Leelau Holding Co Limited, Pavilions Ilaly Limited, Gestioni Immobilari Alberghiere, G.I.A. 2.0 S.r.L, Acquoline S.r.L. Subsequent to the reorganisation, the following indirect subsidiary undertakings were disposed in 2023: Pavilions West Portugal Management, Unipessoal Lda, Pavilions West Lisbon, Investimentos Imobilarios E Turisticos, Unipessoal Lda.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GINESTIE, Pauline Michelle Madeleine Marie | Director | 2024-04-01 | Dec 1970 | British |
| MAZUE, Laure | Director | 2022-12-02 | Oct 1982 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GINESTIE, Francoise | Director | 2014-10-01 | 2024-04-01 |
| OLDHAM, Gordon David Michael George | Director | 2014-09-30 | 2015-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pierre Milchior | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group | |
| 2020-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-14 | AA | accounts | Accounts with accounts type group |
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.