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Cash

£5.2m

+10.9% highest in 3 filed years

Net assets

£2.8m

+32.1% highest in 3 filed years

Employees

67

+1.5% vs 2024

Profit before tax

£1m

+18.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,853,727£7,420,768£8,643,163 +16.5%
Operating profit £270,870£587,920£778,413 +32.4%
Profit before tax £516,497£878,152£1,041,797 +18.6%
Net profit £309,723£564,552£689,148 +22.1%
Cash £4,416,948£4,658,440£5,166,290 +10.9%
Total assets less current liabilities £1,573,938£2,133,303£2,810,636 +31.8%
Net assets £1,540,603£2,105,155£2,779,882 +32.1%
Equity £1,540,603£2,105,155£2,779,882 +32.1%
Average employees 676667 +1.5%
Wages £1,779,098£1,850,756£2,103,642 +13.7%
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 4.0%7.9%9.0%
Net margin 4.5%7.6%8.0%
Return on capital employed 17.2%27.6%27.7%
Gearing (liabilities / total assets) 76.7%67.8%63.5%
Current ratio 0.98x1.19x1.23x
Interest cover 29.30x

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 1 time since incorporation

  1. HIDEAWAYS HOLIDAYS GROUP LIMITED 2017-08-03 → present
  2. COTTAGE DEALS LIMITED 2016-02-22 → 2017-08-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services Limited, trading as Ensors
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 and 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. HIDEAWAYS HOLIDAYS GROUP LIMITED · parent
    1. Norfolk Hideaways Limited 100% · Letting of holiday property
    2. Cornwall Hideaways Limited 100% · Letting of holiday property
    3. Cotswolds Hideaways Limited 100% · Letting of holiday property
    4. Suffolk Hideaways Limited 100% · Dormant
    5. Hideaways Holidays Limited (previously Jigsaw Holidays Limited) 100% · Dormant
    6. Glamping Hideaways Limited 100% · Dormant
    7. Dorset Hideaways Limited 100% · Dormant
    8. Harbour Holidays (Rock) Limited 100% · Dormant
    9. Isle of Wight Hideaways Limited 100% · Dormant
    10. Stately Holiday Cottages Limited 100% · Dormant
    11. Yorkshire Hideaways Limited 100% · Dormant
    12. Devon Hideaways Limited 100% · Dormant
    13. Somerset Hideaways Limited 100% · Dormant
    14. Dream Boat Property Management Limited 51% · Holiday Property Management
    15. Self Cater Cornwall Holidays Ltd 100% · Letting of holiday property

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BABER, Geoffrey Donald Director 2016-02-22 Oct 1945 British
BOYCE, James Christopher Director 2016-02-22 Mar 1964 British
BOYCE, Robert Gerald Director 2016-02-22 Jul 1937 British
LAMBERT, Allan Thomas Director 2021-01-04 Oct 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geoffrey Donald Baber Individual Significant influence 2017-07-17 Active
Mr Robert Gerald Boyce Individual Significant influence 2017-06-30 Active
Mr James Christopher Boyce Individual Significant influence 2017-06-30 Active

Filing timeline

Last 20 of 41 total filings

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

  • 2020-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type group PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type group PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type group PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type group PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 SH01 capital Capital allotment shares PDF
2022-08-24 AA accounts Accounts with accounts type full PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AP01 officers Appoint person director company with name date PDF
2021-01-10 AA accounts Accounts with accounts type small
2020-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-15 RESOLUTIONS resolution Resolution
2019-11-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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