How much does Heatherdale Holidays (Clarach Bay) Limited make?

Heatherdale Holidays (Clarach Bay) Limited reported revenue of £4.6m and £724k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Heatherdale Holidays (Clarach Bay) Limited have?

Heatherdale Holidays (Clarach Bay) Limited reported an average of 33 employees in the year to 31 Jan 2025.

Is Heatherdale Holidays (Clarach Bay) Limited profitable?

Yes — Heatherdale Holidays (Clarach Bay) Limited reported a profit of £724k in the year to 31 Jan 2025.

Company No. 01779036 · Incorporated 19 Dec 1983

Heatherdale Holidays (Clarach Bay) Limited

Registered name: HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Part of Vale Holiday Parks Limited group

Heatherdale Holidays (Clarach Bay) Limited made £4.6m revenue and £724k profit in the year to 31 Jan 2025.

Heatherdale Holidays (Clarach Bay) Limited’s revenue fell 4% to £4.6m in the year to 31 Jan 2025, with £724k profit and 33 employees. The company is classified under “holiday centres and villages” and is based in Ceredigion; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Ceredigion, West Midlands
Age: 42 yrs · since 1983
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed

Revenue

£4.6m

Growth ▼4.3%

Profit

£724k

Growth ▼27.2%

Profit margin

15.8%

Gross 36.7%

Employees

Change ▼5.7%

Profit / employee

£21.9k

Revenue/employee £139k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£4.8m	£4.6m
Cost of sales	£3.2m	£2.7m	£2.9m
Gross profit	£1.5m	£2.1m	£1.7m
Operating profit	£830k	£1.4m	£986k
Profit before tax	£779k	£1.3m	£972k
Profit after tax	£651k	£995k	£724k
Profit (best available)	£651k	£995k	£724k
Employees (average)	35	35	33
Ratios
Profit margin	13.9%	20.7%	15.8%
Gross margin	32.6%	43.7%	36.7%
Revenue per employee	£134k	£137k	£139k
Profit per employee	£18.6k	£28.4k	£21.9k
Cash conversion	81%	−84.9%	−100.3%
Growth (year on year)
Revenue growth	—	▲2.2%	▼4.3%
Profit growth	—	▲52.9%	▼27.2%
Headcount growth	—	0%	▼5.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£656k	£376k	£595k
Net assets	£3.6m	£20.5m	£21.2m
Fixed assets	£2.7m	£19m	£19.3m
Current assets	£5.6m	£4.6m	£3.9m
Debtors	£2.4m	£1.1m	£112k
Cash from operations	£672k	−£1.2m	−£990k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 15.8%; Profit ÷ revenue.
Gross margin: 36.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £139k; Revenue ÷ average employees.
Profit per employee: £21.9k; Profit ÷ average employees.
Cash conversion: −100.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 420.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲4%; Now £21.2m
Cash at bank: ▲58%; Now £595k
Headcount: ▼6%; Now 33
Deferred income: —; Now —
Fixed assets: ▲2%; Now £19.3m

Corporate ownership

Group structure

Ownership chain

Vale Holiday Parks Limitedultimate parent75–100%
Heatherdale Holidays (Clarach Bay) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Golden Coast Sporting Villas LimitedFigures not disclosed
Vale Holiday Parks (C) LimitedFigures not disclosed
Vale Holiday Parks (J) LimitedFigures not disclosed
Vale Holiday Parks (T) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £724k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.