Loading the map…
Other holiday and other collective accommodation · Hayle, Cornwall
Worval Holdings
Worval Holdings Limited
Private limited company registered in Hayle, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£1.94m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | £1.94m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves | |||
| Dividends paid |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Worval Holdings do?
Private limited company registered in Hayle, classed under “Other holiday and other collective accommodation”.
›How much turnover does Worval Holdings make?
Answered in the full report
›Is Worval Holdings profitable?
Yes: it made a profit after tax of £1.94m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Worval Holdings?
Answered in the full report
›Where is Worval Holdings based?
Its registered office is Sapphire House, Hayle Industrial Park, Hayle, Cornwall, TR27 5JR, in Hayle, Cornwall.
›When was Worval Holdings founded?
Worval Holdings Limited was incorporated on 13 May 2021.
›Is Worval Holdings still trading?
The register lists Worval Holdings Limited as active.