Hellesveor ST Ives Holidays Limited
Registered name: HELLESVEOR ST IVES HOLIDAYS LIMITED
Part of Traction Handling Ltd groupHellesveor ST Ives Holidays Limited made £42.1k profit in the year to 31 Jan 2026 (revenue not disclosed).
Hellesveor ST Ives Holidays Limited reported £42.1k profit in the year to 31 Jan 2026, up 16% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “holiday centres and villages” and is based in Chesterfield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £37.9k | £36.4k | £42.1k |
| Profit (best available) | £37.9k | £36.4k | £42.1k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £18.9k | £18.2k | £21.1k |
| Growth (year on year) | |||
| Profit growth | — | ▼4% | ▲15.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £100 | £100 | £100 |
| Net assets | £38k | £74.4k | £32.2k |
| Fixed assets | £2.6m | £2.6m | £2.5m |
| Current assets | £71.1k | £160k | £160k |
| Debtors | £71k | £160k | £160k |
| Deferred income | £1.2k | £1.5k | £1.7k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £21.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼57%
- Now £32.2k
- Cash at bank
- 0%
- Now £100
- Headcount
- 0%
- Now 2
- Deferred income
- ▲13%
- Now £1.7k
- Fixed assets
- ▼2%
- Now £2.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Traction Handling Ltdultimate parent75–100%
- Hellesveor ST Ives Holidays Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Traction Handling Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £42.1k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026