UNIQUE CARIBBEAN HOLIDAYS LIMITED
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Cash
£20M
+5% highest in 5 filed years
Net assets
£5.3M
+77.9% highest in 5 filed years
Employees
43
+2.4% vs 2024
Profit before tax
£3.1M
+0.9% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-07-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £7,615,616 | — | — | £83,309,184 | £82,156,490 | -1.4% | |
| Operating profit | -£2,130,098 | — | — | £2,705,603 | £2,723,260 | +0.7% | |
| Profit before tax | -£2,154,150 | £691,135 | £3,013,333 | £3,069,547 | £3,098,296 | +0.9% | |
| Net profit | -£2,134,435 | £691,135 | £3,013,333 | £2,299,137 | £2,325,988 | +1.2% | |
| Cash | £16,714,846 | £18,099,418 | £17,442,896 | £18,890,617 | £19,831,241 | +5% | |
| Total assets less current liabilities | — | — | — | £2,984,080 | £5,310,068 | +77.9% | |
| Net assets | — | -£2,328,390 | £684,943 | £2,984,080 | £5,310,068 | +77.9% | |
| Equity | -£3,019,525 | -£6,985,170 | £2,054,829 | £8,952,240 | £0 | -100% | |
| Average employees | 44 | 43 | 48 | 42 | 43 | +2.4% | |
| Wages | £1,266,205 | £1,521,494 | £1,778,331 | £1,793,541 | £1,819,219 | +1.4% | |
| 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 | 2021-07-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | -28.0% | — | — | 3.2% | 3.3% | |
| Net margin | -28.0% | — | — | 2.8% | 2.8% | |
| Return on capital employed | — | — | — | 90.7% | 51.3% | |
| Gearing (liabilities / total assets) | — | 109.2% | 97.0% | 87.0% | 77.7% | |
| Current ratio | — | — | — | 1.19x | 1.32x | |
| Interest cover | — | — | — | — | 73.03x |
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
- UNIQUE CARIBBEAN HOLIDAYS LIMITED 2002-11-15 → present
- SANDALS & BEACHES HOLIDAYS LIMITED 2000-12-11 → 2002-11-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's current and future prospects, taking into account the effects of the current economic environment on cash flows and liquidity. As set out in the notes to the financial statements, the results of our base case and downside scenario forecasting indicate that there is sufficient support available within the wider group to enable the Company to continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the directors continue to adopt the going concern basis of preparation for these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
- “During the remainder of 2025 and in 2026, the Company will continue to operate as outlined in the principal activity note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Jeffrey Allen | Director | 2021-04-30 | May 1963 | American |
| FOSTER, Simon Robert, Mr. | Director | 2016-06-27 | Mar 1968 | British |
| STEFANO, Deana, Mrs. | Director | 2015-12-01 | Dec 1961 | British |
| THOMPSON, Karl Rupert | Director | 2015-12-01 | Sep 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEFANO, Deana | Secretary | 2000-12-11 | 2015-12-01 |
| M W DOUGLAS & COMPANY LIMITED | Corporate Nominee Secretary | 2000-12-11 | 2000-12-11 |
| CAREY, Steven Elvis | Director | 2000-12-11 | 2007-02-26 |
| DARVILLE, Michael Major | Director | 2000-12-11 | 2002-02-28 |
| GONZALEZ, Tammy Lynn | Director | 2007-02-26 | 2021-04-30 |
| LAMANNA, Michael James | Director | 2007-02-26 | 2015-12-01 |
| MAIR, Brian Franklin | Director | 2007-02-26 | 2015-12-01 |
| THOMPSON, Joan Lynn | Director | 2002-06-18 | 2007-02-26 |
| THOMPSON, Phyllis Delores | Director | 2002-02-28 | 2007-02-26 |
| DOUGLAS NOMINEES LIMITED | Corporate Nominee Director | 2000-12-11 | 2000-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey Allen Clarke | Individual | Significant influence | 2021-04-30 | Active |
| Mr. Simon Robert Foster | Individual | Significant influence | 2016-06-27 | Active |
| Mrs. Tammy Lynn Gonzalez | Individual | Significant influence | 2016-04-06 | Ceased 2021-04-30 |
| Mr Karl Rupert Thompson | Individual | Significant influence | 2016-04-06 | Active |
| Mrs. Deana Stefano | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.