HIDEAWAYS HOLIDAYS GROUP LIMITED
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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
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | 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 | 67 | 66 | 67 | +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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| 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 | 0.98x | 1.19x | 1.23x | |
| 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
- 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
- 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
- HIDEAWAYS HOLIDAYS GROUP LIMITED · parent
- Norfolk Hideaways Limited 100%
- Cornwall Hideaways Limited 100%
- Cotswolds Hideaways Limited 100%
- Suffolk Hideaways Limited 100%
- Hideaways Holidays Limited (previously Jigsaw Holidays Limited) 100%
- Glamping Hideaways 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%
- Dream Boat Property Management Limited 51%
- Self Cater Cornwall Holidays Ltd 100%
Significant events
- “On 1 September 2025 our auditors, Ensors Accountants LLP, merged with Azets Audit Services Limited.”
- “On 30 April 2025 the group acquired 51% percent of the issued capital of Dream Boat Property Management Limited (previously Dream Boat Design Limited).”
- “On 15 January 2025 the group acquired 100% percent of the issued capital of Self Cater Cornwall Holidays Limited.”
- “28 February 2025 - West Country Beach Holidays. The consideration paid was £147,500.”
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 | |
| 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 |
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.