BEVERLEY HOLIDAYS LEISURE LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£9M
Equity attributable
Employees
122
Average over period
Profit before tax
£805K
Period ending 2024-11-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £8,108,695 | £9,485,878 | |
| Operating profit | £1,042,469 | £1,020,492 | |
| Profit before tax | £883,442 | £805,002 | |
| Net profit | £525,279 | £587,341 | |
| Cash | £1,480,988 | £1,976,067 | |
| Total assets less current liabilities | £11,539,114 | £12,263,913 | |
| Net assets | £8,099,733 | £8,687,074 | |
| Equity | £8,099,733 | £8,687,074 | |
| Average employees | 122 | 122 | |
| Wages | £2,290,731 | £2,706,357 | |
| Directors' remuneration | £332,549 | £444,323 |
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 2024-11-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 12.9% | 10.8% | |
| Net margin | 6.5% | 6.2% | |
| Return on capital employed | 9.0% | 8.3% | |
| Current ratio | 1.40x | 1.99x | |
| Interest cover | 5.39x | 3.83x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Jordan & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have carefully considered the economic climate on the company's financial position, liquidity and future performance. As set out in the strategic report, the company has continued to trade strongly and the directors believe that it is maintaining strong profit margins. Therefore, the directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The group has made consistent investments in projects throughout the park, enhancing both facilities and accommodation. This ongoing development has directly contributed to higher customer satisfaction and improved retention rates, as well as an increase in booking revenue and holiday home sales ownership.”
- “In addition to improvements in customer-facing services, significant investments have been made into the park's infrastructure, ensuring a high standard of maintenance and longevity. The business has also prioritised the integration of technology, with ongoing improvements to systems and resources, providing a more seamless experience for both guests and staff.”
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 |
|---|---|---|---|---|
| FLOWER, Claire Anne-Marie | Director | 2022-12-16 | Nov 1972 | British |
| FURNEAUX, Nicola Caron | Director | 2023-02-24 | Aug 1970 | British |
| JEAVONS, Alan Stanley | Director | 2023-02-24 | Nov 1943 | British |
| RICHARDS, Louise Chantelle | Director | 2023-02-24 | Mar 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Stanley Jeavons | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-02-24 | Active |
| Mrs Claire Anne-Marie Flower | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Ceased 2023-02-24 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-08 | SH01 | capital | Capital allotment shares | |
| 2023-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-16 | NEWINC | incorporation | Incorporation company |
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.