ASPECTS HOLIDAYS LTD
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Cash
£1.1m
+17.6% vs 2024
Net assets
£687k
-9.8% vs 2024
Employees
50
-2% vs 2024
Profit before tax
£934k
-17.5% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,695,374 | £4,670,954 | £4,844,733 | +3.7% | |
| Operating profit | — | — | — | £1,071,110 | £1,048,667 | £901,838 | -14% | |
| Profit before tax | — | — | — | £1,214,479 | £1,132,174 | £934,211 | -17.5% | |
| Net profit | £543,590 | £2,148,671 | — | £888,421 | £851,135 | £655,412 | -23% | |
| Cash | £4,139,244 | £6,019,848 | £3,923,888 | £1,124,719 | £905,199 | £1,064,229 | +17.6% | |
| Total assets less current liabilities | £542,690 | £2,170,750 | £1,874,870 | £718,714 | £761,451 | £686,863 | -9.8% | |
| Net assets | £531,119 | £2,136,200 | £1,854,036 | £710,316 | £761,451 | £686,863 | -9.8% | |
| Equity | £531,119 | £2,136,200 | £1,854,036 | £710,316 | £761,451 | £686,863 | -9.8% | |
| Average employees | 46 | 45 | 50 | 53 | 51 | 50 | -2% | |
| Wages | — | — | — | £1,424,072 | £1,410,959 | £1,418,551 | +0.5% | |
| Directors' remuneration | — | — | — | £54,716 | £73,750 | £90,000 | +22% | |
| Directors' pension contributions | — | — | — | £9,683 | £7,248 | £9,197 | +26.9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.8% | 22.5% | 18.6% | |
| Net margin | — | — | — | 18.9% | 18.2% | 13.5% | |
| Return on capital employed | — | — | — | 149.0% | 137.7% | 131.3% | |
| Gearing (liabilities / total assets) | 89.3% | 71.6% | 66.6% | 86.4% | 86.9% | 88.4% | |
| Current ratio | — | — | — | 0.93x | 0.97x | 1.01x |
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
- TC Group
- 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.”
Group structure
- ASPECTS HOLIDAYS LTD · parent
- Duchy Holidays Limited 100%
Significant events
- “On 12 March 2025 an actual deferred payment of £22,500 was made, goodwill and accumulated amortisation have been adjusted to account for the uplift in total consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SKITT, Stephen Anthony | Director | 2012-08-07 | Aug 1959 | British |
| SPENCER, Amanda Louise | Director | 2014-11-05 | Aug 1969 | British |
| TREGONING, Simon Charles | Director | 2012-08-07 | Sep 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITEHORN, Andrew | Secretary | 2012-08-07 | 2016-07-28 |
| TREGONING, Shelly Anne | Director | 2012-08-07 | 2022-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sapphire Holidays Limited | Corporate entity | Shares 75–100% | 2016-08-01 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type small | |
| 2021-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-03 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.