ST DAVIDS VACATION CLUB LIMITED Financials
- Company number
- 01615437Copy
Copy - Registered office
- 92 Radbourne Road, Shirley, Solihull B90 3RR
- Incorporated
- 19/02/1982
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.94%vs 20242024: £192.76K
Total Assets
No changevs 20242024: £219.16K
Cash in Bank
11.12%vs 20242024: £169.92K
Total Liabilities
6.87%vs 20242024: £26.41K
Employees
-1vs 20242024: 8
In 2025, ST DAVIDS VACATION CLUB LIMITED reported net assets of £190.94K. The same filing shows total assets of £219.16K, cash in bank of £188.81K and total liabilities of £28.22K. Reported headcount was 7 in 2025. Cash in Bank rose from £169.92K in 2024 to £188.81K in 2025 (11.12%). 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
-0.94%from £192.76K 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 ST DAVIDS VACATION CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-31.5%vs 2023-17.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Total Liabilities-31.5%
£41.19K in 2023 to £28.22K in 2025
Every indicator Okredo holds for ST DAVIDS VACATION CLUB LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST DAVIDS VACATION CLUB 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
- 87.12%2025
- Liabilities to total assets
- 12.88%2025
- Cash to liabilities
- 669.04%2025
- Cash to total assets
- 86.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ST DAVIDS VACATION CLUB 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£ | 186.39K | 186.52K | 218.77K | 192.76K | 190.94K |
| Total Assets£ | 217.46K | 221.23K | 259.96K | 219.16K | 219.16K |
| Cash in Bank£ | 187.25K | 191.22K | 229.08K | 169.92K | 188.81K |
| Total Liabilities£ | 31.07K | 34.71K | 41.19K | 26.41K | 28.22K |
| Employees | 11 | 11 | 8 | 8 | 7 |
ST DAVIDS VACATION CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST DAVIDS VACATION CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST DAVIDS VACATION CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST DAVIDS VACATION CLUB LIMITED report in 2025?
ST DAVIDS VACATION CLUB LIMITED reported net assets of £190.94K for 2025. That compares with £192.76K in 2024, a change of -0.94%.
What total assets did ST DAVIDS VACATION CLUB LIMITED report in 2025?
ST DAVIDS VACATION CLUB LIMITED reported total assets of £219.16K for 2025. That compares with £219.16K in 2024.
What cash in bank did ST DAVIDS VACATION CLUB LIMITED report in 2025?
ST DAVIDS VACATION CLUB LIMITED reported cash in bank of £188.81K for 2025. That compares with £169.92K in 2024, a change of 11.12%.
How many people does ST DAVIDS VACATION CLUB LIMITED employ?
ST DAVIDS VACATION CLUB LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have ST DAVIDS VACATION CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST DAVIDS VACATION CLUB LIMITED's net assets fell by 12.7%, cash in bank fell by 17.6%, total assets fell by 15.7% and total liabilities fell by 31.5%. Net assets contracted at 6.6% a year across the two years to 2025, from £218.77K to £190.94K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of ST DAVIDS VACATION CLUB LIMITED financial data are available?
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.