Annual accounts
Total Exemption Full accounts
31/08/2026Filing deadline
Made up to 28/02/2025Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 28/02/2025
STAYCATO LTD
Active- 13197597Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lg.03 Cargo Works, Hatfields, London SE1 9PG
- Classification (SIC)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-10 with updates
- 12/01/2026View PDF (1 pages)
Registered office address changed from Fastnet House Church View Business Park Bickland Water Road Falmouth Cornwall TR11 4FZ England to Lg.03 Cargo Works Hatfields London SE1 9PG on 2026-01-12
- 12/01/2026View PDF (1 pages)
Previous accounting period shortened from 2026-02-28 to 2025-11-30
- 15/12/2025View PDF (1 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
27 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/02/2027
- Last statement dated
- 28/02/2025
Financial performance
The latest figures STAYCATO LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£467.30K2025
-21.99%vs 20242024: £599.03K
Total Assets
£548.08K2025
-25.29%vs 20242024: £733.61K
Cash in Bank
£176.51K2025
-46.25%vs 20242024: £328.37K
Total Liabilities
£79.71K2025
-40.06%vs 20242024: £132.97K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 25.29% on 2024. See the full financial analysis for STAYCATO LTD.
The full financial record
Four ways through STAYCATO LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | – |
Reported employee count was unchanged at 4 between 2022 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/02/2021–05/12/2025 | 2 | |
| Director | 01/07/2022–06/12/2025 | 0 | |
| Director | 05/12/2025–Present | 8 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/02/2021–05/12/2025 | 2 | |
| 10/02/2021–Present | 2 | |
| 11/02/2021–Present | 2 | |
| 26/06/2022–Present | 0 | |
| 27/06/2022–05/12/2025 | 0 | |
| 27/06/2022–Present | 0 | |
| 05/12/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23 Since 10/11/2022
- Last 12 months
- 12 +10 vs the year before
- Most recent filing
- 02/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Registered officeLatest 12/01/2026
- Officer changes (6)Latest 09/12/2025
- Accounts filedLatest 10/10/2025
Filing timeline
- 02/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-10 with updates
- 12/01/2026View PDF (1 pages)
Registered office address changed from Fastnet House Church View Business Park Bickland Water Road Falmouth Cornwall TR11 4FZ England to Lg.03 Cargo Works Hatfields London SE1 9PG on 2026-01-12
- 12/01/2026View PDF (1 pages)
Previous accounting period shortened from 2026-02-28 to 2025-11-30
- 15/12/2025View PDF (1 pages)
Resolutions
- 15/12/2025View PDF (11 pages)
Memorandum and Articles of Association
- 09/12/2025View PDF (2 pages)
Notification of Snaptrip Group Limited as a person with significant control on 2025-12-05
- 09/12/2025View PDF (1 pages)
Cessation of Joshua Peter Cato Williams as a person with significant control on 2025-12-05
- 09/12/2025View PDF (1 pages)
Cessation of Hannah Williams as a person with significant control on 2025-12-05
- 09/12/2025View PDF (1 pages)
Termination of appointment of Hannah Williams as a director on 2025-12-06
- 09/12/2025View PDF (1 pages)
Termination of appointment of Joshua Peter Cato Williams as a director on 2025-12-05
- 09/12/2025View PDF (2 pages)
Appointment of Mr Matthew Richard Fox as a director on 2025-12-05
- 10/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to STAYCATO LTD, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
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- Activity
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- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
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HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
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CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
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- Incorporated
- 04/10/1965
- Employees
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About STAYCATO LTD
A short description of the company, written from its Companies House record.
STAYCATO LTD is a private limited company registered in the United Kingdom, based in Lg.03 Cargo Works, Hatfields, London SE1 9PG. Companies House classifies its business as Other holiday and other collective accommodation. It has been on the register for 5 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £467.30K and 4 employees. Its accounts are past the filing deadline shown on the registry record.
STAYCATO LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does STAYCATO LTD do?
Companies House records STAYCATO LTD under one registered business activity: Other holiday and other collective accommodation (55.20/9 - SIC 2007).
Is STAYCATO LTD still active?
STAYCATO LTD is recorded as active on the Companies House register, and has been on it since 11/02/2021.
What are STAYCATO LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £467.30K, total assets of £548.08K, cash in bank of £176.51K and total liabilities of £79.71K.
When did STAYCATO LTD last file with Companies House?
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-02-10 with updates, 6 months ago.
When are STAYCATO LTD's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs STAYCATO LTD?
Companies House lists 3 officers (1 currently in post) and 7 people with significant control (5 current).