BEVERLEY HOLIDAYS LEISURE LIMITED
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Cash
£1.4m
-26.7% lowest in 3 filed years
Net assets
£8.7m
+0.4% vs 2024
Employees
124
+1.6% highest in 3 filed years
Profit before tax
£64k
-92.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,108,695 | £9,485,878 | £9,028,512 | -4.8% | |
| Operating profit | £1,042,469 | £1,020,492 | £269,367 | -73.6% | |
| Profit before tax | £883,442 | £805,002 | £63,851 | -92.1% | |
| Net profit | £525,279 | £587,341 | £30,851 | -94.7% | |
| Cash | £1,480,988 | £1,976,067 | £1,447,982 | -26.7% | |
| Total assets less current liabilities | £11,539,114 | £12,263,913 | £12,295,747 | +0.3% | |
| Net assets | £8,099,733 | £8,687,074 | £8,717,925 | +0.4% | |
| Equity | £8,099,733 | £8,687,074 | £8,717,925 | +0.4% | |
| Average employees | 122 | 122 | 124 | +1.6% | |
| Wages | £2,290,731 | £2,706,357 | £2,919,190 | +7.9% | |
| Directors' remuneration | £332,549 | £444,323 | £454,556 | +2.3% | |
| Highest paid director | £104,391 | £139,169 | £160,334 | +15.2% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 12.9% | 10.8% | 3.0% | |
| Net margin | 6.5% | 6.2% | 0.3% | |
| Return on capital employed | 9.0% | 8.3% | 2.2% | |
| Gearing (liabilities / total assets) | 41.1% | 37.5% | 37.5% | |
| Current ratio | 1.40x | 1.99x | 1.59x | |
| Interest cover | 5.39x | 3.83x | 1.15x |
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
“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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
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 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type group | |
| 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.