OYO VACATION HOMES UK LIMITED
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Cash
£3K
Latest balance sheet
Net assets
-£17M
-438.3% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£14M
-347% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, given the Company's negative net asset position, lack of independent cash inflows, and dependence on continued group financial support, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£37,229 | £48,578 | +230.5% | |
| Profit before tax | -£38,533 | -£3,082,652 | -£13,778,160 | -347% | |
| Net profit | -£38,533 | -£3,082,652 | -£13,778,160 | -347% | |
| Cash | — | £0 | £2,972 | — | |
| Total assets less current liabilities | -£61,036 | £167,059,744 | £242,238,159 | +45% | |
| Net assets | -£61,036 | -£3,143,688 | -£16,921,848 | -438.3% | |
| Equity | -£61,036 | -£3,143,688 | -£16,921,848 | -438.3% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 101.9% | 107.0% | |
| Current ratio | — | 0.09x | 0.09x | |
| Interest cover | — | -0.01x | 0.00x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BLS Burnells LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, given the Company's negative net asset position, lack of independent cash inflows, and dependence on continued group financial support, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- OYO VACATION HOMES UK LIMITED · parent
- OYO Hospitality Netherlands BV 100%
- OYO Vacation Homes LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUMAR, Rakesh, Mr. | Director | 2021-09-08 | Dec 1979 | Indian |
| YADAV, Puneet, Mr. | Director | 2025-04-07 | Jan 1989 | Indian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FYFE, James Joseph | Secretary | 2019-10-21 | 2020-10-25 |
| AGARWAL, Ritesh | Director | 2019-10-21 | 2021-09-08 |
| FYFE, James Joseph | Director | 2019-10-21 | 2020-09-24 |
| KUMAR, Rishabh, Mr. | Director | 2021-02-09 | 2021-09-08 |
| MATHUR, Ayush, Mr. | Director | 2021-09-08 | 2025-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ritesh Agarwal | Individual | Significant influence | 2019-10-21 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | AUD | auditors | Auditors resignation company | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.