VIVAR GLOBAL LIMITED
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Cash
£14m
EUR 16,584,592
+53.1% highest in 3 filed years
Net assets
£49m
EUR 56,702,115
+7.5% highest in 3 filed years
Employees
101
+8.6% vs 2024
Profit before tax
£5.2m
EUR 5,960,073
+298.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,002,447 | £11,124,853 | £13,414,742 | +20.6% | |
| Operating profit | £5,757,614 | -£228,794 | £4,965,732 | +2,270.4% | |
| Profit before tax | -£5,629,970 | -£2,620,490 | £5,198,040 | +298.4% | |
| Net profit | -£6,503,029 | -£2,991,534 | £4,001,594 | +233.8% | |
| Cash | £7,392,152 | £9,447,464 | £14,464,148 | +53.1% | |
| Total assets less current liabilities | £48,434,627 | £46,572,740 | £50,054,117 | +7.5% | |
| Net assets | £47,846,996 | £46,000,796 | £49,452,394 | +7.5% | |
| Equity | £47,846,996 | £46,000,796 | £49,452,394 | +7.5% | |
| Average employees | 122 | 93 | 101 | +8.6% | |
| Wages | £1,641,051 | £1,388,118 | £1,700,831 | +22.5% | |
| Directors' remuneration | £394,492 | £240,984 | £536,883 | +122.8% | |
| Highest paid director | £314,650 | £194,617 | £500,116 | +157% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.1% | -2.1% | 37.0% | |
| Net margin | -46.4% | -26.9% | 29.8% | |
| Return on capital employed | 11.9% | -0.5% | 9.9% | |
| Gearing (liabilities / total assets) | 6.4% | 5.7% | 5.6% | |
| Current ratio | 10.79x | 11.94x | 12.87x | |
| Interest cover | — | -0.09x | — |
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
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company and group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months”
Group structure
- VIVAR GLOBAL LIMITED · parent
- Vivar Resources Limited 100%
- Ginto Ltd (formerly Pavilions East Limited) 100%
- Pavilions West Limited 100%
- Pavilions Europe Management Limited 100%
- Sure Land Limited 100%
- P.T. Mata Hijau Indonesia 100%
- Pavilions Riverside Management S.L. 100%
- Pavilions Riverside Hotel S.L. 100%
- Pavilions Europe Cooperatief U.A. 100%
- LJB Vastgoed B.V. 100%
- Hotel Toren B.V. 100%
- Hotel Toren 1 Exploisatie B.V. 100%
- Ginto Hirafu KK (formerly The Pavilions Niseko KK) 100%
- SPRL Vintage services 25%
Significant events
- “In 2025, the group has recognised an exceptional administrative expense of €330k, relating to the write-off of a receivable following the previous group restructuring.”
- “Six properties were sold in Niseko in 2025 for €7.87m (vs. €5.96m in 2024).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GINESTIE, Pauline Michelle Madeleine Marie | Director | 2024-04-01 | Dec 1970 | British |
| MAZUE, Laure | Director | 2022-12-02 | Oct 1982 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GINESTIE, Francoise | Director | 2014-10-01 | 2024-04-01 |
| OLDHAM, Gordon David Michael George | Director | 2014-09-30 | 2015-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pierre Milchior | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-26 RESOLUTIONS Resolution
- 2026-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-05 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group | |
| 2020-12-24 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.