VISIONS HOLIDAY GROUP LTDActive
Key figures
VISIONS HOLIDAY GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -119,254 | -23,427 | 225,669 | 437,143 |
| Cash at bank and in hand | 346,839 | 563,546 | 332,102 | 928,533 | 1,668,902 |
| Total assets | 1,115,459 | 1,265,476 | 1,505,316 | 2,253,070 | 2,998,829 |
| Total liabilities | — | 1,784,350 | 2,054,301 | 2,576,386 | 2,883,765 |
| Net assets / total equity | -558,386 | -518,874 | -548,985 | -323,316 | 113,827 |
| Average number of employees | 17 | 27 | 24 | 25 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Tour operator
As described in the company's latest filed accounts.
Summary: VISIONS HOLIDAY GROUP LTD
Company
VISIONS HOLIDAY GROUP LTD is a private limited company registered with Companies House under company number 04499296. It was incorporated on 31 Jul 2002. Its status is active. The registered office is in Haywards heath (RH17). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts. Profit for the year was £437,143. Net assets were £113,827, up 135.2% on the previous year. Cash at bank and in hand was £1,668,902. Total assets were £2,998,829 and total liabilities £2,883,765. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 31 Mar 2027.