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HOLIDAYSPLEASE LIMITED

Active Manchester

Business and domestic software development

34 employees Website
Travel and transportation Business and domestic software developmentOther information technology service activities +1
H

HOLIDAYSPLEASE LIMITED

Business and domestic software development

Founded 17 Jul 2002 Active Manchester, England 34 employees holidaysplease.co.uk
Travel and transportation Business and domestic software developmentOther information technology service activitiesTravel agency activities
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £98.53K £26.24K 2024 year on year
Total assets £0.00 £1.22M 2024 year on year
Total Liabilities £1.15M £3.72K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Brough)

12 Sandringham Rd, Brough HU15 1UE

Office (Birmingham)

3 Church Court, 11-12 Cox Street, Birmingham, B3 1RD

Telephone

0114 232 5162

Credit Report

Discover HOLIDAYSPLEASE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 £3.72k (+0%)

Turnover

N/A

Employees

34

Decreased by 12 (-26%)

Debt Ratio

N/A

Decreased by 94 (-100%)
See 10 Year Full Financials

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

£16k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

2 active 8 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active
Stephen ByrneDirectorBritishUnited Kingdom6010 Mar 2023Active

Shareholders

Shareholders (2)

Holidaysplease Group Limited
50.0%
50021 Jul 2025
Holidaysplease Group Limited
50.0%
50021 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Holidaysplease Group Ltd

United Kingdom

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

Holidaysplease Holdings Limited

Ceased 11 Feb 2023

Ceased
See All Controllers

Group Structure

Group Structure

HOLIDAYSPLEASE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRAVEL COUNSELLORS LIMITED united kingdom shares 75 to 100 percent
TRAVEL COUNSELLORS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CANNES BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
HOLIDAYSPLEASE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(12 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updatesView(5 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(12 pages)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-08 with no updatesView(3 pages)
10 Jun 2024OfficersTermination of Matthew James Hanson as director on 2024-05-20View(1 page)
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(12 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

View Document(5 pages)
25 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

View Document(12 pages)
11 Jul 2024 Confirmation Statement

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

View Document(3 pages)
10 Jun 2024 Officers

Termination of Matthew James Hanson as director on 2024-05-20

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-07-08 with updates

7 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

Termination of Matthew James Hanson as director on 2024-05-20

1 years ago on 10 Jun 2024