HORSLEY OPCO LIMITED

12881328
Active Harrogate

Hotels and similar accommodation

127 employees website.com
Hotels and similar accommodation
H

HORSLEY OPCO LIMITED

12881328

Hotels and similar accommodation

Founded 15 Sept 2020 Active Harrogate, United Kingdom 127 employees website.com
Hotels and similar accommodation
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £-10M £1M 2024 year on year
Total assets £5M £46K 2024 year on year
Total Liabilities £16M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA United Kingdom

Full company profile for HORSLEY OPCO LIMITED (12881328), an active company based in Harrogate, United Kingdom. Incorporated 15 Sept 2020. Hotels and similar accommodation. 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 (2020–2024)

Cash in Bank

£477.00k

Decreased by £61.00k (-11%)

Net Assets

-£10.10M

Decreased by £1.15M (-13%)

Total Liabilities

£15.54M

Increased by £1.10M (+8%)

Turnover

£7.11M

Increased by £151.00k (+2%)

Employees

127

Increased by 19 (+18%)

Debt Ratio

286%

Increased by 23 (+9%)

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
James Alexander BurrellDirectorBritishUnited Kingdom5115 Sept 2020Active

Shareholders

Shareholders (1)

De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

De Vere Limited

United Kingdom

Active
Notified 15 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

HORSLEY OPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Horsley Towers, Ockham Road South, East Horsley, Leatherhead (KT24 6DU) GUILDFORD
Leasehold-5 Oct 2020
Horsley Towers, Ockham Road South, East Horsley, Leatherhead (KT24 6DU)
Leasehold
Added 5 Oct 2020
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
11 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 14 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Oct 2023