CORFU VILLAS LIMITED
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Cash
£216K
-29.3% lowest in 4 filed years
Net assets
£7.2M
+0.2% vs 2023
Employees
39
+5.4% highest in 4 filed years
Profit before tax
£201K
-81.3% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £10,463,348 | £24,579,076 | £25,155,166 | £26,262,195 | +4.4% | |
| Operating profit | -£90,270 | £2,328,707 | £1,147,395 | £270,373 | -76.4% | |
| Profit before tax | £46,991 | £2,244,575 | £1,075,036 | £201,344 | -81.3% | |
| Net profit | — | — | £859,757 | £93,985 | -89.1% | |
| Cash | £221,908 | £444,073 | £305,986 | £216,278 | -29.3% | |
| Total assets less current liabilities | £6,329,687 | £6,873,853 | £8,308,697 | £8,442,592 | +1.6% | |
| Net assets | £4,554,152 | £6,224,228 | £7,182,810 | £7,198,925 | +0.2% | |
| Equity | £4,554,152 | £6,224,228 | £7,182,810 | £7,198,925 | +0.2% | |
| Average employees | 30 | 34 | 37 | 39 | +5.4% | |
| Wages | — | — | £1,570,949 | £1,832,100 | +16.6% | |
| Directors' remuneration | — | — | £56,754 | £70,543 | +24.3% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -0.9% | 9.5% | 4.6% | 1.0% | |
| Net margin | — | — | 3.4% | 0.4% | |
| Return on capital employed | -1.4% | 33.9% | 13.8% | 3.2% | |
| Gearing (liabilities / total assets) | — | — | 47.4% | 51.5% | |
| Current ratio | — | — | 2.35x | 2.11x | |
| Interest cover | -3.41x | 27.58x | 15.86x | 3.92x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- CORFU VILLAS LIMITED · parent
- CV Villas Transport Limited
Significant events
- “On 27 February 2025, CV Villas Transport Limited entered into members' voluntary liquidation. An impairment charge of £2,000 has been recognised against the investment value in these financial statements (note 12).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Mark | Secretary | 2026-03-30 | — | — |
| QUINLISK, Matthew John | Director | 2022-08-19 | Jul 1982 | British |
| TORRILLA, Francis | Director | 2010-12-01 | Sep 1960 | English |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKSON, Richard Isaac | Secretary | — | 2004-07-02 |
| FARR, Jacqueline | Secretary | 2016-11-23 | 2022-03-14 |
| FARR, Jacqueline | Secretary | 2015-04-30 | 2015-09-10 |
| LAPPING, Andrew Christopher | Secretary | 2004-07-02 | 2007-06-21 |
| NORMAN, Mark Richard | Secretary | 2007-06-21 | 2015-04-30 |
| QUINLISK, Matthew John | Secretary | 2015-09-10 | 2016-11-23 |
| VILLAS, Corfu | Secretary | 2022-03-14 | 2022-03-14 |
| WALKER, Andrea | Secretary | 2023-06-08 | 2025-11-10 |
| SANDY ALSAMI | Corporate Secretary | 2022-03-14 | 2023-05-31 |
| BARCLAY, James Christopher | Director | — | 2004-07-02 |
| BIGGS, Sue Anne Hilbre | Director | 2007-06-21 | 2007-06-30 |
| BOYLE, Hugh | Director | 2004-07-02 | 2005-04-27 |
| BOYLE, John | Director | 2004-07-02 | 2007-06-21 |
| COOKSON, Patricia Ellen | Director | — | 2004-07-02 |
| COOKSON, Richard Isaac | Director | — | 2004-07-02 |
| CRAIG, Nicholas Charlton Dudley | Director | — | 2004-07-02 |
| EDMUNDS, Joanna Catherine Marchand | Director | 2009-11-01 | 2012-12-13 |
| HUGHES, Nicholas Beaumont Tudor | Director | 2007-08-15 | 2009-10-30 |
| JONES, Derek | Director | 2013-10-01 | 2022-08-19 |
| KATZ, Max Ernst | Director | 2007-06-21 | 2010-07-01 |
| LAPPING, Andrew Christopher | Director | 2004-07-02 | 2007-06-21 |
| LAWFORD, Roderick Charles | Director | 2006-02-07 | 2007-06-21 |
| MARSHALL, Deborah Jean | Director | 2004-07-02 | 2010-12-01 |
| NORMAN, Mark Richard | Director | 2010-07-01 | 2015-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Der Touristik Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-17 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.