HOLIDAYSPLEASE LIMITED

Active Manchester
34 employees website.com
Travel and transportation
H

HOLIDAYSPLEASE LIMITED

Founded 17 Jul 2002 Active Manchester, England 34 employees website.com
Travel and transportation
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 22 Jul 2026 3 months remaining
Net assets £99K £26K 2024 year on year
Total assets £1M £31K 2024 year on year
Total Liabilities £1M £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Venus No1 Old Park Lane Trafford City Manchester M41 7HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLIDAYSPLEASE LIMITED (04488333), an active travel and transportation company based in Manchester, England. Incorporated 17 Jul 2002. 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 (2014–2024)

Cash in Bank

£169.24k

Decreased by £225.32k (-57%)

Net Assets

£98.53k

Increased by £26.24k (+36%)

Total Liabilities

£1.15M

Increased by £4.49k (+0%)

Turnover

N/A

Employees

34

Decreased by 12 (-26%)

Debt Ratio

92%

Decreased by 2 (-2%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active

Shareholders

Shareholders (2)

Holidaysplease Group Limited
50.0%
500
Holidaysplease Group Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Euro Site Ltd

Ceased 14 Feb 2023

Ceased
Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
CANNES TOPCO LTD united kingdom
CANNES MIDCO LTD united kingdom
CANNES MIDCO II LTD united kingdom
CANNES BIDCO LTD united kingdom
HOLIDAYSPLEASE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updates
25 Jul 2024AccountsAnnual accounts made up to 2023-10-31
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-08 with no updates
10 Jun 2024OfficersAppointment of Mr Ivan Victor Bumstead as director on 2024-05-20
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-08 with no updates

10 Jun 2024 Officers

Appointment of Mr Ivan Victor Bumstead as director on 2024-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

8 months ago on 24 Jul 2025

Confirmation statement made on 2025-07-08 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2023-10-31

1 years ago on 25 Jul 2024

Confirmation statement made on 2024-07-08 with no updates

1 years ago on 11 Jul 2024

Appointment of Mr Ivan Victor Bumstead as director on 2024-05-20

1 years ago on 10 Jun 2024