BOUTIQUE RETREATS LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
20
+5.3% highest in 5 filed years
Profit before tax
£963k
-6.9% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,738,957 | £2,861,219 | +4.5% | |
| Operating profit | — | — | — | £1,012,379 | £942,986 | -6.9% | |
| Profit before tax | — | — | — | £1,033,804 | £962,612 | -6.9% | |
| Net profit | — | — | — | £776,331 | £719,319 | -7.3% | |
| Cash | — | £391,312 | £1,220,373 | £595,066 | — | — | |
| Total assets less current liabilities | £100 | -£78,605 | £976,883 | £776,730 | — | — | |
| Net assets | — | -£78,605 | £976,883 | — | — | — | |
| Equity | £100 | -£78,605 | £976,883 | £776,730 | — | — | |
| Average employees | 0 | 4 | 18 | 19 | 20 | +5.3% | |
| Wages | — | — | — | — | — | — | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 37.0% | 33.0% | |
| Net margin | — | — | — | 28.3% | 25.1% | |
| Return on capital employed | — | — | — | 130.3% | — | |
| Gearing (liabilities / total assets) | — | 103.4% | 82.7% | — | — |
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 2 times since incorporation
- BOUTIQUE RETREATS LTD 2013-05-22 → present
- BOUTIQUE TREATS LTD 2013-03-07 → 2013-05-22
- BOUTIQUE RETREATS 2013 LIMITED 2013-02-04 → 2013-03-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- 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”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNISH, Shane Lee | Director | 2022-01-18 | Apr 1979 | British |
| SKITT, Stephen Anthony | Director | 2021-11-23 | Aug 1959 | British |
| TREGONING, Simon Charles | Director | 2013-02-04 | Sep 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WORVAL HOLDINGS LIMITED | Corporate Director | 2013-02-04 | 2019-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sapphire Holidays Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-09 | AA | accounts | Accounts with accounts type small | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-28 | AA | accounts | Accounts with accounts type dormant | |
| 2022-08-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-19 | AP01 | officers | Appoint person director company with name 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 dormant | |
| 2021-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.