Website & contact details
- Website
Spabreaks.Com Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Other information technology service activities (62090) Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 1-219A Fortess GroveLondonNW5 2HD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2025
British
Born May 1989 (37)
Director · Appointed 6 October 2025
British
Born September 1965 (61)
Director · Appointed 1 October 2009
British
Born August 1978 (48)
Officer history (6 former)
6 October 2025
6 October 2025
6 October 2025
6 October 2025
6 October 2025
Resigned Milne, Sarah Grace as Secretary
6 October 2025
1 February 2017
Appointed Milne, Sarah Grace as Secretary
1 October 2009
25 October 2008
26 October 2007
26 October 2007
26 October 2007
26 October 2007
26 October 2007
26 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04264984
Holdings 1
Companies where Spabreaks.Com Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
6 October 2025
6 October 2025
6 October 2025
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £513,010
- Cash
- £8,590,352
- Profit Before Tax
- £86,463
- Debt Ratio
- 96%
- Current Ratio
- 0.8x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,279,501 | £3,207,675 | £2,343,533 | £2,383,748 | £1,800,843 |
| Current Assets | £10,049,717 | £9,741,143 | £8,251,693 | £7,627,842 | £10,255,425 |
| Debtors | £1,459,365 | £1,817,447 | £3,625,389 | £1,554,188 | £1,436,615 |
| Cash | £8,590,352 | £7,815,722 | £4,444,895 | £6,023,688 | £8,818,810 |
| Creditors (< 1 year) | £12,139,589 | £11,826,998 | £9,643,997 | £9,519,297 | £12,636,218 |
| Creditors (> 1 year) | £88,831 | £0 | £65,498 | ||
| Net Current Assets | (£2,089,872) | (£2,085,855) | (£1,392,304) | (£1,891,455) | (£2,380,793) |
| Net Assets | £513,010 | £448,312 | £531,424 | £128,692 | (£730,841) |
| Shareholder Funds | £513,010 | £448,312 | £531,424 | £128,692 | (£730,841) |
| Turnover | £6,698,022 | £5,952,845 | |||
| Cost of Sales | £823,631 | £1,091,501 | £860,655 | £787,676 | £615,243 |
| Gross Profit | £6,339,988 | ||||
| Admin Expenses | £6,435,644 | £7,410,379 | £6,410,373 | £5,583,889 | £4,341,648 |
| Staff Costs | £1,996,788 | £2,464,868 | £2,480,439 | £2,354,651 | £2,033,441 |
| Operating Profit | £95,656 | ||||
| Profit Before Tax | £86,463 | £700,376 | £577,836 | £351,009 | £1,220,864 |
| Tax | £21,765 | £253,703 | £172,258 | £1,339 | £118,133 |
| Profit for Period | £64,698 | £446,673 | £405,578 | £349,670 | £1,102,731 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 6 November 2025 | Registration of a charge |
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