LUXURY HOLIDAY COTTAGES LIMITED Financials
- Company number
- 12373417CopyCopy
- Registered office
- C/O Denise Coates Foundation Building Home Farm Drive, Staffordshire, Keele ST5 5NS
- Incorporated
- 20/12/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.12%vs 20242024: £-487.54K
Total Assets
16.84%vs 20242024: £2.18M
Cash in Bank
129.86%vs 20242024: £130.72K
Total Liabilities
-0.30%vs 20242024: £2.67M
Employees
-1vs 20242024: 12
In 2025, LUXURY HOLIDAY COTTAGES LIMITED reported net assets of £-111.53K. The same filing shows total assets of £2.55M, cash in bank of £300.48K and total liabilities of £2.66M. Reported headcount was 11 in 2025. Net Assets rose from £-487.54K in 2024 to £-111.53K in 2025 (77.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
77.12%from £-487.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUXURY HOLIDAY COTTAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+525%vs 2023+150% a year compound (CAGR)
Total Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+31.1%vs 2023+14.5% a year compound (CAGR)
Employees
-42.1%vs 2023-8Biggest increase
Cash in Bank+525%
£48.05K in 2023 to £300.48K in 2025
Biggest decrease
Employees-42.1%
19 in 2023 to 11 in 2025
LUXURY HOLIDAY COTTAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXURY HOLIDAY COTTAGES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -4.37%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 104.33%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11.30%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUXURY HOLIDAY COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 161.20K | -43.89K | -247.25K | -487.54K | -111.53K |
| Total Assets£ | 360.39K | 979.03K | 1.79M | 2.18M | 2.55M |
| Cash in Bank£ | 210.34K | 30.51K | 48.05K | 130.72K | 300.48K |
| Total Liabilities£ | 193.81K | 1.01M | 2.03M | 2.67M | 2.66M |
| Employees | 6 | 21 | 19 | 12 | 11 |
LUXURY HOLIDAY COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUXURY HOLIDAY COTTAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUXURY HOLIDAY COTTAGES LIMITED reported net assets of £-111.53K for 2025. That compares with £-487.54K in 2024, a change of 77.12%.
LUXURY HOLIDAY COTTAGES LIMITED reported total assets of £2.55M for 2025. That compares with £2.18M in 2024, a change of 16.84%.
LUXURY HOLIDAY COTTAGES LIMITED reported cash in bank of £300.48K for 2025. That compares with £130.72K in 2024, a change of 129.86%.
LUXURY HOLIDAY COTTAGES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, LUXURY HOLIDAY COTTAGES LIMITED's cash in bank rose by 525%, total assets rose by 42.6%, total liabilities rose by 31.1% and employee numbers fell by 42.1%. Cash in bank compounded at 150% a year across the two years to 2025, from £48.05K to £300.48K. Reported headcount went from 19 in 2023 to 11 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.