OMEGA HOLIDAYS LIMITED

Active Cheltenham

Tour operator activities

3 employees website.com
Tour operator activities
O

OMEGA HOLIDAYS LIMITED

Tour operator activities

Founded 16 Nov 1987 Active Cheltenham, England 3 employees website.com
Tour operator activities

Previous Company Names

OMEGA HOLIDAYS PLC 16 Nov 1987 — 5 Sept 2017
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Aug 2026 3 months remaining
Net assets £-2M £17K 2024 year on year
Total assets £33K £282K 2024 year on year
Total Liabilities £2M £298K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1st Floor 111 High Street Cheltenham GL50 1DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OMEGA HOLIDAYS LIMITED (02194125), an active company based in Cheltenham, England. Incorporated 16 Nov 1987. Tour operator activities. 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 (2014–2024)

Cash in Bank

£84.00

Increased by £34.00 (+68%)

Net Assets

-£2.05M

Increased by £16.77k (+1%)

Total Liabilities

£2.08M

Decreased by £298.44k (-13%)

Turnover

N/A

Employees

3

Debt Ratio

6292%

Increased by 5536 (+732%)

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)

Omega Holidays Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Aug 2016
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

KINGS PARK CAPITAL LLP united kingdom
KPC II LTD united kingdom
JGH TOPCO LIMITED united kingdom
JGH MIDCO LIMITED united kingdom
JGH GROUP LIMITED united kingdom
OMEGA HOLIDAYS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
14 Aug 2025OfficersAppointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025
14 Aug 2025OfficersTermination of Gary Peter Turner as director on 4 Aug 2025
14 Aug 2025OfficersAppointment of Mr John Constable as director on 4 Aug 2025
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

14 Aug 2025 Officers

Appointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025

14 Aug 2025 Officers

Termination of Gary Peter Turner as director on 4 Aug 2025

14 Aug 2025 Officers

Appointment of Mr John Constable as director on 4 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 16 Aug 2025 with no updates

7 months ago on 18 Sept 2025

Appointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025

9 months ago on 14 Aug 2025

Termination of Gary Peter Turner as director on 4 Aug 2025

9 months ago on 14 Aug 2025

Appointment of Mr John Constable as director on 4 Aug 2025

9 months ago on 14 Aug 2025