HOSEASONS HOLIDAYS LIMITED

Active Lowestoft

Non-trading company

0 employees website.com
Non-trading company
H

HOSEASONS HOLIDAYS LIMITED

Non-trading company

Founded 17 Nov 1978 Active Lowestoft, England 0 employees website.com
Non-trading company

Previous Company Names

THE HOSEASONS GROUP HOLDINGS LIMITED 30 Jun 2011 — 6 Feb 2013
THE HOSEASONS GROUP LIMITED 9 Jun 2010 — 30 Jun 2011
HOLIDAY COTTAGES GROUP LIMITED 15 Feb 1996 — 9 Jun 2010
COUNTRY HOLIDAYS LIMITED 27 Feb 1987 — 15 Feb 1996
COUNTRY HOLIDAYS (SKIPTON) LIMITED 17 Nov 1978 — 27 Feb 1987
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 22 Feb 2027 9 months remaining
Net assets £143M £8M 2024 year on year
Total assets £169M £8M 2024 year on year
Total Liabilities £26M £106K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Trinity House Riverside Road Lowestoft NR33 0SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOSEASONS HOLIDAYS LIMITED (01400552), an active company based in Lowestoft, England. Incorporated 17 Nov 1978. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£143.33M

Decreased by £7.51M (-5%)

Total Liabilities

£25.95M

Decreased by £106.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,009,334 Shares £161.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20242,009,324£2.01m£1
9 May 201810£159.30m£15.93m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Bidco Ii Limited
100.0%
17,039,334

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Awaze Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Compass Bidco Ii Limited

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

COMPASS I LIMITED united kingdom
COMPASS II LIMITED united kingdom
COMPASS III LIMITED united kingdom
AWAZE LIMITED united kingdom
HOSEASONS HOLIDAYS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 23 Oct 2025

Annual accounts filed

6 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 7 Oct 2025