WORVAL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£15M
-0.7% vs 2023
Net assets
£17M
+4% vs 2023
Employees
187
+2.2% vs 2023
Profit before tax
£3M
-24% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,725,481 | £15,345,846 | |
| Operating profit | £3,098,834 | £2,070,401 | |
| Profit before tax | £3,413,628 | £2,594,764 | |
| Net profit | £2,444,100 | £1,688,732 | |
| Cash | £15,181,731 | £15,071,719 | |
| Total assets less current liabilities | £16,496,181 | £17,299,078 | |
| Net assets | £16,460,374 | £17,120,634 | |
| Equity | £16,460,374 | £17,120,634 | |
| Average employees | 183 | 187 | |
| Wages | £5,340,860 | £5,789,092 | |
| Directors' remuneration | £37,229 | £36,000 |
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
-2.4%
£15,725,481 £15,345,846
-
Cash
-0.7%
£15,181,731 £15,071,719
-
Net assets
+4%
£16,460,374 £17,120,634
-
Employees
+2.2%
183 187
-
Operating profit
-33.2%
£3,098,834 £2,070,401
-
Profit before tax
-24%
£3,413,628 £2,594,764
-
Wages
+8.4%
£5,340,860 £5,789,092
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.7% | 13.5% | |
| Net margin | 15.5% | 11.0% | |
| Return on capital employed | 18.8% | 12.0% | |
| Current ratio | 1.40x | 1.41x | |
| Interest cover | — | 275.69x |
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
- WORVAL HOLDINGS LIMITED 2021-06-04 → present
- SAPPHIRE HOLIDAYS LIMITED 2021-05-13 → 2021-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- 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 condit”
Group structure
- WORVAL HOLDINGS LIMITED · parent
- Sapphire Holidays limited 80%
- Classic Cottages Limited 80%
- Aspects Holidays Limited 80%
- Boutique Retreats Limited 80%
- Pure Management Services Limited 80%
- Wight Locations Limited 80%
- Karenza Lettings Limited 80%
- Classic Cottages Cornwall Limited 80%
- Duchy Holidays Limited 80%
- Norfolk Holiday Homes Limited 80%
- Roseland Holiday Cottages Limited 80%
- Cat Hole Cottages Limited 80%
Significant events
- “At the end of 2024, Sapphire Holidays proudly achieved B Corporation certification”
- “During 2024, the Group continued to pursue its growth strategy through targeted acquisitions and partnerships designed to strengthen regional presence and diversify our brand portfolio. In the second half of the year, the Group completed the share acquisitions of Norfolk Holiday Homes Ltd and Cathole Cottages Ltd.”
- “The final transaction of 2024 was the asset purchase of Mevagissey Holiday Cottages, a small local agency whose property portfolio has been integrated into Aspects Holidays Ltd”
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 |
|---|---|---|---|---|
| TREGONING, Simon Charles | Secretary | 2022-01-18 | — | — |
| TREGONING, Kate Louise | Director | 2021-09-30 | Apr 1965 | British |
| TREGONING, Shelly Anne | Director | 2021-09-30 | Dec 1964 | British |
| TREGONING, Simon Charles | Director | 2021-05-13 | Sep 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Shelly Anne Tregoning | Individual | Shares 25–50%, Voting 25–50% | 2021-09-30 | Active |
| Mr Simon Charles Tregoning | Individual | Shares 25–50%, Voting 25–50% | 2021-09-30 | Active |
| Mr Simon Charles Tregoning | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-13 | Ceased 2021-09-30 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | SH06 | capital | Capital cancellation shares | |
| 2024-08-02 | SH03 | capital | Capital return purchase own shares | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type group | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-28 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-01-28 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-01-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-01-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.