CompanyTrack
H

HOLIDAYSPLEASE GROUP LTD

Active Manchester

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HOLIDAYSPLEASE GROUP LTD

Activities of other holding companies n.e.c.

Founded 20 Jan 2023 Active Manchester, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £8.12M £0.00 2024 year on year
Total assets £0.00 £8.16M 2024 year on year
Total Liabilities £33.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£8.12M

Total Liabilities

£33.00k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,101,675 Shares £8.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2023338,629£339k£1
14 Feb 20237,763,046£7.76m£1

Officers

Officers

2 active 5 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active
Stephen ByrneDirectorBritishUnited Kingdom6010 Mar 2023Active

Shareholders

Shareholders (17)

Travel Counsellors Limited
95.8%
7,785,97126 Feb 2024
Travel Counsellors Limited
4.2%
339,62926 Feb 2024
Sophie Kelley
0.0%
026 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Travel Counsellors Limited

United Kingdom

Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Jonathan Duncombe

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

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 GROUP LTD Current Company
ELITE RETREATS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLIDAYSPLEASE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(8 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
10 Jun 2024OfficersTermination of Matthew James Hanson as director on 2024-05-20View(1 page)
10 Jun 2024OfficersAppointment of Mr Ivan Victor Bumstead as director on 2024-05-20View(2 pages)
25 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

10 Jun 2024 Officers

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

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

9 months ago on 25 Apr 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-10-31

1 years ago on 25 Jul 2024

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

1 years ago on 10 Jun 2024

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

1 years ago on 10 Jun 2024