HOLIDAY EXTRAS ACQUISITIONS LIMITED

Active Hythe

Other service activities n.e.c.

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

HOLIDAY EXTRAS ACQUISITIONS LIMITED

Other service activities n.e.c.

Founded 31 Oct 2017 Active Hythe, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £-727K £46K 2024 year on year
Total assets £287K £104K 2024 year on year
Total Liabilities £1M £58K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ashford Road Newingreen Hythe Kent CT21 4JF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLIDAY EXTRAS ACQUISITIONS LIMITED (11040366), an active company based in Hythe, United Kingdom. Incorporated 31 Oct 2017. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£160.00k

Increased by £155.00k (+3100%)

Net Assets

-£727.00k

Increased by £46.00k (+6%)

Total Liabilities

£1.01M

Increased by £58.00k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

353%

Decreased by 169 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Hugo John Hope LoudonDirectorBritishEngland4720 Jan 2020Active
Matthew Geoffrey PackDirectorBritishEngland5031 Oct 2017Active

Shareholders

Shareholders (1)

Holiday Extras Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Oct 2017
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 ACQUISITIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026AccountsAnnual accounts filed
12 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
7 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2026 Accounts

Annual accounts filed

12 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 7 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Annual accounts filed

4 months ago on 7 Jan 2026

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 12 Nov 2025