HOLIDAY EXTRAS INVESTMENTS LIMITED

Active Hythe

Other service activities n.e.c.

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

HOLIDAY EXTRAS INVESTMENTS LIMITED

Other service activities n.e.c.

Founded 28 Mar 2011 Active Hythe, United Kingdom 871 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-38M £17M 2024 year on year
Total assets £110M £158K 2024 year on year
Total Liabilities £148M £17M 2024 year on year
Charges 6
5 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 INVESTMENTS LIMITED (07581191), an active company based in Hythe, United Kingdom. Incorporated 28 Mar 2011. 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

£31.38M

Decreased by £21.48M (-41%)

Net Assets

-£38.01M

Decreased by £17.18M (-82%)

Total Liabilities

£148.27M

Increased by £17.02M (+13%)

Turnover

£436.77M

Decreased by £56.62M (-11%)

Employees

871

Increased by 121 (+16%)

Debt Ratio

134%

Increased by 15 (+13%)

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

1 active 2 resigned
Status
Loudon, Hugo John HopeDirectorBritishEngland4720 Jan 2020Active

Shareholders

Shareholders (113)

Ocorian Limited (heil Ebt)
45.7%
2,411,967
Ocorian Limited (heil Ebt)
45.7%
2,411,967

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HOLIDAY EXTRAS INVESTMENTS LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Airparks Services Ltd, Grove Road, Slip End, Luton (LU1 4BZ) CENTRAL BEDFORDSHIRE
Leasehold-15 Sept 2023
Airparks Services Ltd, Grove Road, Slip End, Luton (LU1 4BZ)
Leasehold
Added 15 Sept 2023
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025MortgageMortgage Satisfy Charge Full
26 Sept 2025MortgageMortgage Satisfy Charge Full
28 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 26 Sept 2025