ELEGANT RESORTS LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £9.07M £1.89M 2024 year on year

Total assets £36.46M £308.00K 2024 year on year

Total Liabilities £27.39M £1.58M 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Elegant House Sandpiper Way Chester Business Park Chester CH4 9QE

Telephone

0124 429 2288

[email protected]

Website

elegantresorts.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.86M

Decreased by £3.11M (-16%)

Net Assets

£9.07M

Increased by £1.89M (+26%)

Total Liabilities

£27.39M

Decreased by £1.58M (-5%)

Turnover

£54.52M

Decreased by £1.19M (-2%)

Employees

116

Increased by 30 (+35%)

Debt Ratio

75%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 22 resigned

Show resigned officers

						Status
Abdullah Aldawood	Director	Saudi Arabian	Saudi Arabia	44	30 Nov 2015	Active
Alwaleed Alnasser	Director	Saudi Arabian	Saudi Arabia	42	30 Sept 2024	Active
Mark Christopher Nevin	Director	British	England	68	1 Jun 2016	Active
Muhammad Khalid	Director	Pakistani	England	44	30 Sept 2024	Active
Muzzammil Ahussain	Director	American	United Arab Emirates	42	30 Sept 2024	Active
Redmond Gavin Mcginty Walsh	Director	British	Northern Ireland	58	20 Oct 2017	Active

Shareholders

Shareholders (1)


Mawasem Travel And Tourism Limied	100.0%	100,000	Ordinary	3 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portman Travel Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Nasser Aqueel Altayyar

Ceased 1 Jan 2018

Ceased

See All Controllers

Group Structure

THE PORTMAN TRAVEL GROUP LIMITED united kingdom

ELEGANT RESORTS LIMITED Current Company

ELEGANT RESORTS TRANSPORT LIMITED united kingdom shares 75 to 100 percent

IF ONLY HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SPACE ONE ADVERTISING LIMITED united kingdom shares 75 to 100 percent

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
2 Dec 2024	Auditors	Auditors Resignation Company	View(1 page)
10 Oct 2024	Officers	Appointment of Mr Muzzammil Ahussain as director on 2024-09-30	View(2 pages)
10 Oct 2024	Officers	Appointment of Mr Alwaleed Alnasser as director on 2024-09-30	View(2 pages)