HIDEAWAYS HOLIDAYS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£5M
+5.5% vs 2023
Net assets
£2M
+36.6% vs 2023
Employees
66
-1.5% vs 2023
Profit before tax
£878K
+70% vs 2023
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,853,727 | £7,420,768 | |
| Operating profit | — | — | — | £270,870 | £587,920 | |
| Profit before tax | — | — | — | £516,497 | £878,152 | |
| Net profit | — | — | — | £309,723 | £564,552 | |
| Cash | — | — | — | £4,416,948 | £4,658,440 | |
| Total assets less current liabilities | — | — | — | £1,573,938 | £2,133,303 | |
| Net assets | — | — | — | £1,540,603 | £2,105,155 | |
| Equity | — | £636,124 | £1,230,677 | £1,540,603 | £2,105,155 | |
| Average employees | 3 | — | — | 67 | 66 | |
| Wages | — | — | — | £1,779,098 | £1,850,756 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.3%
£6,853,727 £7,420,768
-
Cash
+5.5%
£4,416,948 £4,658,440
-
Net assets
+36.6%
£1,540,603 £2,105,155
-
Employees
-1.5%
67 66
-
Operating profit
+117%
£270,870 £587,920
-
Profit before tax
+70%
£516,497 £878,152
-
Wages
+4%
£1,779,098 £1,850,756
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.0% | 7.9% | |
| Net margin | — | — | — | 4.5% | 7.6% | |
| Return on capital employed | — | — | — | 17.2% | 27.6% | |
| Gearing (liabilities / total assets) | — | — | — | 76.7% | 67.8% | |
| Current ratio | — | — | — | 0.98x | 1.19x | |
| Interest cover | — | — | — | 29.30x | 125.44x |
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
- HIDEAWAYS HOLIDAYS GROUP LIMITED 2017-08-03 → present
- COTTAGE DEALS LIMITED 2016-02-22 → 2017-08-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ensors Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has performed financial modelling for the period to 31 December 2024 and no issues were identified that would give rise to a going concern risk. As explained in Note 22 the group is part of an omnibus bank arrangement and given the current economic uncertainty the ultimate parent company, Quality Holidays Assured Limited, has provided a letter of support for the period covering at least 12 months from the date of approval of the financial statements.”
Group structure
- HIDEAWAYS HOLIDAYS GROUP LIMITED · parent
- Norfolk Hideaways Limited 100%
- Cornwall Hideaways Limited 100%
- Cotswolds Hideaways Limited 100%
- Suffolk Hideaways Limited 100%
- Jigsaw Holidays Limited 100%
- Glamping Holidays Limited 100%
- Dorset Hideaways Limited 100%
- Harbour Holidays (Rock) Limited 100%
- Isle of Wight Hideaways Limited 100%
- Stately Holiday Cottages Limited 100%
- Yorkshire Hideaways Limited 100%
- Devon Hideaways Limited 100%
- Somerset Hideaways Limited 100%
Significant events
- “On 14 January 2025, the group acquired Self Cater Cornwall Holidays Limited, a company registered in England and Wales, by purchasing its entire issued Ordinary Share Capital.”
- “On 28 February 2025, the group acquired West Country Beach Holidays, an unincorporated business.”
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 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type group | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | SH01 | capital | Capital allotment shares | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type small | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2020-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2019-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-06-14 | AA | accounts | Accounts with accounts type small |
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.