SPABREAKS.COM LIMITED
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Cash
£8.6M
Latest balance sheet
Net assets
£513K
first positive since 2021
Employees
65
Average over period
Profit before tax
£86K
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,664,919 | £5,437,101 | £6,698,022 | — | £9,001,531 | £7,163,619 | — | |
| Operating profit | — | — | — | — | -£499,651 | £95,656 | — | |
| Profit before tax | -£2,120,790 | £705,120 | £351,009 | £577,836 | £700,376 | £86,463 | — | |
| Net profit | -£1,807,830 | £586,987 | £349,670 | £405,578 | £446,673 | £64,698 | — | |
| Cash | £5,697,330 | £8,818,810 | £6,023,688 | £4,444,895 | £7,815,722 | £8,590,352 | — | |
| Total assets less current liabilities | -£1,802,022 | -£70,087 | £492,293 | £951,229 | £1,121,820 | £1,189,629 | — | |
| Net assets | -£1,833,572 | -£220,978 | £128,692 | £531,424 | £448,312 | £513,010 | — | |
| Equity | -£807,965 | -£220,978 | £128,692 | £531,424 | £448,312 | £513,010 | — | |
| Average employees | 61 | 66 | 69 | 66 | 63 | 65 | — | |
| Wages | £1,727,602 | £1,844,690 | £2,109,217 | £2,206,619 | £2,179,908 | £1,748,309 | — | |
| Directors' remuneration | — | £138,806 | £182,795 | £216,069 | £196,794 | £139,902 | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -5.6% | 1.3% | |
| Net margin | -67.8% | 10.8% | 5.2% | — | 5.0% | 0.9% | |
| Return on capital employed | — | — | — | — | -44.5% | 8.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 96.5% | 96.2% | |
| Current ratio | — | — | — | — | 0.82x | 0.83x | |
| Interest cover | — | — | — | — | — | 40.74x |
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
- Standalone (parent only)
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The financial statements do not contain any adjustments that might be necessary should the going concern basis not be appropriate.”
Group structure
- SPABREAKS.COM LIMITED · parent
- Spa Break Limited 100%
- Spabreak UK Limited 100%
- Spabreak.com Limited 100%
- Spabreaks Limited 100%
Significant events
- “On 6 October 2025, subsequent to the balance sheet date, the entire share capital of Spabreaks.com Limited was acquired by Wowcher Limited—the diversified e-commerce holding group behind prominent consumer brands including Wowcher and 5PM, backed by private equity firm Exponent Private Equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEMBLE-DIAZ, Karen Louise | Director | 2025-10-06 | Sep 1965 | British |
| OBORNE, George Glamis | Director | 2025-10-06 | May 1989 | British |
| SELBY, Abigail | Director | 2009-10-01 | Aug 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILNE, Sarah Grace | Secretary | 2017-02-01 | 2025-10-06 |
| WILLIAMS, John Bruce | Secretary | 2007-10-26 | 2025-10-06 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2007-10-26 | 2007-10-26 |
| HARDING, Andrew Jamieson | Director | 2008-10-25 | 2025-10-06 |
| MARSHALL, Ross Andrew | Director | 2007-10-26 | 2025-10-06 |
| BUYVIEW LTD | Corporate Nominee Director | 2007-10-26 | 2007-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wowcher Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-06 | Active |
| Mr Ross Andrew Marshall | Individual | Significant influence | 2016-04-06 | Ceased 2025-10-06 |
| Mr Andrew Jamieson Harding | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-10-06 |
| Mrs Abigail Selby | Individual | Significant influence | 2016-04-06 | Ceased 2025-10-06 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-20 MA Memorandum articles
- 2025-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-20 | MA | incorporation | Memorandum articles | |
| 2025-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-07 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.