H&S Voyage Holdings Limited

Activities of other holding companies n.e.c. · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

−£183,456

Cash

£616,370

Turnover

£11,144,132

Profit / loss

−£3,720,789

Current assets

£3,660,955

Creditors < 1 year

£8,080,193

Equity

−£183,456

Average employees

248

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	−£183,456	£3,536,833
Equity	−£183,456	£3,536,833
Share capital	£6,412,135	£6,411,635
Retained earnings	−£6,595,591	−£2,822,984
Assets
Fixed assets	£16,792,404	£19,626,453
Intangible assets	£16,256,228	£18,851,683
Property, plant & equipment	£536,176	£774,770
Current assets	£3,660,955	£3,172,389
Cash at bank	£616,370	£342,471
Debtors	£3,035,237	£2,683,302
Stock	£9,348	£146,616
Liabilities
Creditors within one year	£8,080,193	£7,094,629
Creditors after one year	£12,556,622	£12,167,380
Net current assets	−£4,419,238	−£3,922,240
Assets less current liabilities	£12,373,166	£15,704,213
Profit & loss
Turnover	£11,144,132	£3,849,995
Cost of sales	£4,243,650	£1,642,396
Gross profit	£6,900,482	£2,207,599
Administrative expenses	£9,784,163	£4,570,156
Other operating income	£14,950	£14,962
Operating profit	−£2,868,731	−£2,347,595
Interest receivable	£1,516	£2,391
Interest payable	£929,237	£530,921
Profit before tax	−£3,796,452	−£2,876,125
Tax	−£75,663	−£1,323
Profit / loss	−£3,720,789	−£2,874,802
Operating costs
Depreciation	£191,720	£66,553
Amortisation	£1,849,962	£724,064
Operating lease charges	£140,838	£40,675
Audit fees	£60,455	£67,700
Cash flow
Net debt	£534,411	£22,869
People & pay
Average employees	248	188
Staff costs	£5,746,813	£2,564,067
Wages & salaries	£5,300,344	£2,371,088
Social security costs	£354,778	£146,691
Pension costs	£91,691	£46,288
Directors' remuneration	£268,075	£172,745
Highest paid director	£101,197	—
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Clive Owen LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: The directors do not consider there to be one ultimate controlling party.
Accounts: FRS 102
Approved: 2026-08-25, signed by D McAvoy

Turnover by segment (10)

Management Services: 58,949 (2025-12-31)
Management Services: 733,632 (2024-12-31)
Facilities Services: 538,428 (2025-12-31)
Facilities Services: 133,670 (2024-12-31)
Construction and design: 25,953 (2025-12-31)
Construction and design: 51,776 (2024-12-31)
Commission Income: 10,262,435 (2025-12-31)
Commission Income: 2,891,412 (2024-12-31)
Tech sales and Licensing: 258,367 (2025-12-31)
Tech sales and Licensing: 39,505 (2024-12-31)

Related parties (10)

Entities with control, joint control or significant influence over the entity · Purchases · 52,852
Entities with control, joint control or significant influence over the entity · Purchases · 13,160
Entities with control, joint control or significant influence over the entity · Amount due to related party · 78,904
Entities with control, joint control or significant influence over the entity · Amount due to related party · 15,761
Other related parties · Sales · 698,681
Other related parties · Sales · 77,624
Other related parties · Amount due from related party · 486,458
Other related parties · Amount due from related party · 222,749
Other related parties · Amount due to related party · -
Other related parties · Amount due to related party · 16,651

Borrowings (4)

Bank overdrafts · 81,959 · secured on secured via cross group guarantee against positive bank balances held by other companies in the H&S Voyage Holdings Limited group of companies
Bank loans · 27,365 · secured on secured by a debenture and by personal guarantees from directors of Host & Stay Group Limited
Other loans · 8,935,666 · secured on secured by way of a fixed charge over all property and intellectual property of the H&S Voyage Holdings Limited group of companies
Hire purchase contracts · 382,852 · secured on secured over the assets to which they relate

Share classes (5)

44,000 A Ordinary of £1
48,499 B Ordinary of £1
6,315,136 B Preference of £1
5,000 C Ordinary of £1
917 D Ordinary of £0.001

Contingent liabilities (1)

A fixed cumulative preferential dividend of 12% per annum is due on A preference shares when reserves allow. The total amount that would have accrued in the period is £594,720 (2024: £247,800). The total preferential dividend accumulated at 31 December 2025 was £842,520 (2024: £247,800).