HOLIDAY EXTRAS SHORTBREAKS LIMITED

Active Kent

Other service activities n.e.c.

65 employees website.com
Other service activities n.e.c.
H

HOLIDAY EXTRAS SHORTBREAKS LIMITED

Other service activities n.e.c.

Founded 31 Oct 1986 Active Kent, United Kingdom 65 employees website.com
Other service activities n.e.c.

Previous Company Names

A.B.C. SURE LIMITED 31 Oct 1986 — 5 Feb 2019
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £18M £2M 2024 year on year
Total assets £29M £7M 2024 year on year
Total Liabilities £11M £9M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ashford Road, Newingreen Hythe Kent CT21 4JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLIDAY EXTRAS SHORTBREAKS LIMITED (02069224), an active company based in Kent, United Kingdom. Incorporated 31 Oct 1986. Other service activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.57M

Decreased by £7.47M (-62%)

Net Assets

£17.69M

Increased by £2.25M (+15%)

Total Liabilities

£11.04M

Decreased by £9.15M (-45%)

Turnover

£22.04M

Decreased by £82.64M (-79%)

Employees

65

Decreased by 36 (-36%)

Debt Ratio

38%

Decreased by 19 (-33%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Holiday Extras Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLIDAY EXTRAS SHORTBREAKS LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
7 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Jan 2026AccountsAnnual accounts filed
25 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

7 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 7 Jan 2026

Annual accounts filed

4 months ago on 7 Jan 2026