HOLIDAY EXTRAS LIMITED

Active Hythe

Other service activities n.e.c.

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

HOLIDAY EXTRAS LIMITED

Other service activities n.e.c.

Founded 21 Jan 1983 Active Hythe, United Kingdom 403 employees website.com
Other service activities n.e.c.

Previous Company Names

ABC HOLIDAY EXTRAS LIMITED 17 Sept 2001 — 1 May 2003
APPLE BOOKING COMPANY LIMITED 21 Jan 1983 — 17 Sept 2001
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £22M £16M 2024 year on year
Total assets £137M £541K 2024 year on year
Total Liabilities £115M £16M 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Ashford Road Newingreen Hythe Kent CT21 4JF

Website

www.example.com

Full company profile for HOLIDAY EXTRAS LIMITED (01693250), an active company based in Hythe, United Kingdom. Incorporated 21 Jan 1983. 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

£21.24M

Increased by £4.05M (+24%)

Net Assets

£21.67M

Decreased by £16.25M (-43%)

Total Liabilities

£114.95M

Increased by £15.71M (+16%)

Turnover

£386.98M

Increased by £22.87M (+6%)

Employees

403

Increased by 21 (+5%)

Debt Ratio

84%

Increased by 12 (+17%)

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
Hugo John Hope LoudonDirectorBritishEngland4720 Jan 2020Active

Shareholders

Shareholders (1)

Holiday Extras Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Oct 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 LIMITED Current Company
THINK W3 LTD united kingdom

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Holiday Extras, Ashford Road, Newingreen, Hythe (CT21 4JF) FOLKESTONE AND HYTHE
Freehold£152,00019 Dec 2024
6 Bell Street, Maidenhead (SL6 1BU) WINDSOR AND MAIDENHEAD
Leasehold-12 Feb 2024
Apple Barn, Smeeth, Ashford (TN25 6SS) ASHFORD
Leasehold-22 Jul 2015
airport car park on the west side of Grove Road, Slip End, Luton (LU1 4BZ) CENTRAL BEDFORDSHIRE
Leasehold-24 Apr 2008
Royal Oak Motel, Ashford Road, Newingreen, Hythe (CT21 4JB) FOLKESTONE AND HYTHE
Freehold-11 May 2000
Land at Holiday Extras, Ashford Road, Newingreen, Hythe (CT21 4JF)
Freehold £152,000
Added 19 Dec 2024
District FOLKESTONE AND HYTHE
6 Bell Street, Maidenhead (SL6 1BU)
Leasehold
Added 12 Feb 2024
District WINDSOR AND MAIDENHEAD
Apple Barn, Smeeth, Ashford (TN25 6SS)
Leasehold
Added 22 Jul 2015
District ASHFORD
airport car park on the west side of Grove Road, Slip End, Luton (LU1 4BZ)
Leasehold
Added 24 Apr 2008
District CENTRAL BEDFORDSHIRE
Royal Oak Motel, Ashford Road, Newingreen, Hythe (CT21 4JB)
Freehold
Added 11 May 2000
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025MortgageMortgage Satisfy Charge Full
27 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 27 Jan 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 17 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Sept 2025