ELEGANT RESORTS LIMITED

02100913
Active United Kingdom

Travel agency activities

116 employees website.com
Travel and transportation Travel agency activitiesTour operator activities
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ELEGANT RESORTS LIMITED

02100913

Travel agency activities

Founded 18 Feb 1987 Active United Kingdom 116 employees website.com
Travel and transportation Travel agency activitiesTour operator activities

Previous Company Names

LEMONSHORES LIMITED 18 Feb 1987 — 21 Apr 1987
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £9M £2M 2024 year on year
Total assets £36M £308K 2024 year on year
Total Liabilities £27M £2M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELEGANT RESORTS LIMITED (02100913), an active travel and transportation company based in United Kingdom. Incorporated 18 Feb 1987. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Aldawood, AbdullahDirectorSaudi ArabianSaudi Arabia4430 Nov 2015Active

Shareholders

Shareholders (1)

The Portman Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nasser Aqueel Altayyar

Ceased 1 Jan 2018

Ceased

Group Structure

Group Structure

ELEGANT RESORTS LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Elegant House, Sandpiper Way, Chester Business Park, Chester (CH4 9QE) CHESHIRE WEST AND CHESTER
Leasehold-5 May 2015
Unit A1, Borders Industrial Park, Saltney, Chester FLINTSHIRE
Freehold-26 May 2006
Elegant House, Sandpiper Way, Chester Business Park, Chester (CH4 9QE)
Leasehold
Added 5 May 2015
District CHESHIRE WEST AND CHESTER
Unit A1, Borders Industrial Park, Saltney, Chester
Freehold
Added 26 May 2006
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mr Ian James Somerset as director on 14 Apr 2026
19 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
2 Dec 2024AuditorsAuditors Resignation Company
11 May 2026 Officers

Appointment of Mr Ian James Somerset as director on 14 Apr 2026

19 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

2 Dec 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Appointment of Mr Ian James Somerset as director on 14 Apr 2026

1 months ago on 11 May 2026

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 19 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Auditors Resignation Company

1 years ago on 2 Dec 2024