HOLIDAYS WITH CARE LTDActive
Key figures
Like most small UK companies, HOLIDAYS WITH CARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 524,335 | 653,613 | 587,104 | 556,454 | 541,793 |
| Total assets | 1,268,063 | 1,587,754 | 1,462,998 | 1,551,457 | 1,470,708 |
| Total liabilities | 1,115,070 | — | — | — | — |
| Net assets / total equity | 149,052 | 376,565 | 519,799 | 705,033 | 813,362 |
| Average number of employees | 29 | 51 | 50 | 52 | 57 |
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.
Summary: HOLIDAYS WITH CARE LTD
Company
HOLIDAYS WITH CARE LTD is a private limited company registered with Companies House under company number 06363729. It was incorporated on 7 Sep 2007. Its status is active. The registered office is in Poulton-le-fylde (FY6). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £813,362, up 15.4% on the previous year. Cash at bank and in hand was £541,793. The company had an average of 57 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Nov 2026.