Hilton Grand Vacations (Holdings) Limited
Activities of head offices · Lancaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£37,324,000
Cash
£50,577,000
Turnover
£61,097,000
Profit / loss
£6,366,000
Current assets
£133,332,000
Creditors < 1 year
£95,506,000
Equity
£37,324,000
Average employees
240
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £37,324,000 | −£74,158,000 |
| Equity | £37,324,000 | −£74,158,000 |
| Share capital | £153,777,000 | £49,000,000 |
| Retained earnings | −£62,744,000 | −£69,449,000 |
| Assets | ||
| Fixed assets | £2,597,000 | £2,551,000 |
| Property, plant & equipment | £2,597,000 | £2,551,000 |
| Current assets | £133,332,000 | £130,642,000 |
| Cash at bank | £50,577,000 | £50,707,000 |
| Debtors | £40,949,000 | £43,812,000 |
| Stock | £41,806,000 | £36,121,000 |
| Liabilities | ||
| Creditors within one year | £95,506,000 | £202,292,000 |
| Creditors after one year | — | £1,959,000 |
| Provisions | £3,099,000 | £3,100,000 |
| Net current assets | £37,826,000 | −£71,650,000 |
| Assets less current liabilities | £40,423,000 | −£69,099,000 |
| Profit & loss | ||
| Turnover | £61,097,000 | £57,517,000 |
| Cost of sales | £788,000 | £1,245,000 |
| Gross profit | £60,309,000 | £56,272,000 |
| Distribution costs | £39,478,000 | £37,731,000 |
| Administrative expenses | £14,260,000 | £14,746,000 |
| Other operating income | £589,000 | £679,000 |
| Operating profit | £7,160,000 | £4,474,000 |
| Interest receivable | £87,000 | — |
| Interest payable | £135,000 | £222,000 |
| Profit before tax | £7,112,000 | £4,252,000 |
| Tax | £746,000 | £1,327,000 |
| Profit / loss | £6,366,000 | £2,925,000 |
| Operating costs | ||
| Depreciation | £227,000 | £201,000 |
| Operating lease charges | £227,000 | £376,000 |
| Audit fees | £202,000 | £206,000 |
| Cash flow | ||
| Cash from operations | £1,315,000 | −£1,809,000 |
| Capital expenditure | £204,000 | £400,000 |
| People & pay | ||
| Average employees | 240 | 235 |
| Staff costs | £10,874,000 | £9,923,000 |
| Wages & salaries | £12,733,000 | £11,826,000 |
| Social security costs | £1,948,000 | £1,701,000 |
| Pension costs | £269,000 | £232,000 |
| Energy & carbon | ||
| Energy use | 11,741,925 kWh | 12,087,566 kWh |
| Greenhouse gas emissions | 2,466 t CO₂e | 2,838 t CO₂e |
| 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
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Diamond Resorts Corporation
- Ultimate parent
- Hilton Grand Vacations, Inc.
- Ultimate controlling party
- Hilton Grand Vacations, Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-15, signed by C Hernandez
Subsidiaries (21)
- Hilton Grand Vacations (Group Holdings) Limited (formerly Diamond Resorts (Group Holdings) Limited) · 100% · England · Intermediate holding company
- Diamond Resorts AB Acquisition Company Limited · 100% · England · Intermediate holding company
- Diamond Resorts Deutschland Holding GmbH · 100% · Germany · Intermediate holding company
- LS International Resort Management Limited · 100% · England · Intermediate holding company
- Hilton Grand Vacations (Europe) Limited (formerly Diamond Resorts (Europe) Limited) · 100% · England · Development and/or sale of holiday ownership
- Collie Inversion Inmobiliario Santa Cruz SL · 100% · Spain · Development and/or sale of holiday ownership
- Labrador Inversiones Inmobiliarias Costa del Sol SL · 57.5%**** · Spain · Development and/or sale of holiday ownership
- Diamond Resorts Excursions SL · 100% · Spain · Development and/or sale of holiday ownership
- Diamond Resorts Sales Italy SRL · 100% · Italy · Development and/or sale of holiday ownership
- Diamond Resorts Mediterranean Holdings Limited · 100% · Cyprus · Development and/or sale of holiday ownership
- Diamond Resorts Voyages SARL · 100% · France · Development and/or sale of holiday ownership
- Grand Vacations Services (Europe) Limited (formerly Diamond Resorts Financial Services Limited) · 100% · England · Financial services
- Diamond Resorts Mediterranean PLC · 100% · Cyprus · Management of resorts and central services
- Diamond Resorts Mediterranean Management Limited · 100% · Cyprus · Management of resorts and central services
- Vacation Club Partnerships Limited · 100% · England · Management of resorts and central services
- Vilar do Golf Empreendimentos Turisticos Lda · 100% · Portugal · Management of resorts and central services
- Diamond Resorts Italia SRL · 100% · Italy · Management of resorts and central services
- IGR Mougins SARL* · 100% · France · Management of resorts and central services
- Cluster G&A S.A** · 100% · Spain · Management of resorts and central services
- Diamond Resorts Portugal Club de Ferias Lda · 100% · Portugal · Dormant (non-trading) undertakings
- Diamond Resorts Broome Park Golf Limited · 100% · England · Dormant (non-trading) undertakings
Turnover by segment (6)
- Sales of holiday ownership: 2,415 (000s) (2025-12-31)
- Sales of holiday ownership: 2,804 (000s) (2024-12-31)
- Rental revenues: 45,748 (000s) (2025-12-31)
- Rental revenues: 40,765 (000s) (2024-12-31)
- Resort management and administration fees: 12,934 (000s) (2025-12-31)
- Resort management and administration fees: 13,948 (000s) (2024-12-31)
Related parties (4)
- Diamond Resorts Corporation · Parent undertaking · Credit facility converted into equity; balance moved to a receivable · £4,381,000 receivable (2024 - £12,099,000 payable) (000s)
- AB Blue Acquisition LLC · Fellow wholly owned member of the group headed by Hilton Grand Vacations Inc. · Loan and credit agreement balance owed · £8,373,000 (2024 - £8,950,000) (000s)
- Hilton Grand Vacations UK Limited · Fellow wholly owned member of the group headed by Hilton Grand Vacations Inc. · Term loan facility, settled in full during the year; no balance outstanding at year end · £1,959,000 (2024) (000s)
- Key management personnel · Director and other members of key management · Short-term benefits · 966 (000s)
Borrowings (3)
- Credit facility agreement with Diamond Resorts Corporation · £90,959,000 immediately prior to settlement (2024 - £90,959,000) · Converted into equity on 18 December 2025
- Loan and credit agreement with AB Blue Acquisition LLC · £8,373,000 at 31 December 2025 (2024 - £8,950,000) · 0.5% per annum · Principal and interest unpaid shall be due and repayable on demand; repayment extended until it is feasible for the group to obtain relevant funds
- Term loan facility agreement with Hilton Grand Vacations UK Limited · £1,683,000 initial principal; further principal loan of £1,899,000 in July 2023 · 8.5% per annum · Repaid in full during the year ended 31 December 2025
Share classes (1)
- 153,776,700 Ordinary of £1 each
Contingent liabilities (1)
- A number of complaints have been referred to the Financial Ombudsman Service for adjudication; the directors consider that quantitative estimates of the contingent liability would be unhelpful and unreliable.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-16
All monies
Outstanding