OCEAN HOLIDAYS LIMITEDActive
Key figures
OCEAN HOLIDAYS LIMITED 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
Dividends
from the accountsDividends paid in the financial year: £560,000.
Filed accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -943,742 | -783,242 | 5,982,377 | -2,544,941 | 6,126,581 |
| Cash at bank and in hand | 6,197,171 | 7,907,282 | 1,971,950 | 9,525,889 | 2,935,657 |
| Total assets | 32,799,439 | 67,415,860 | 17,622,298 | 27,344,631 | 36,977,620 |
| Total liabilities | 34,158,823 | 70,118,486 | 38,900,803 | 50,168,077 | 53,121,816 |
| Net assets / total equity | -1,359,384 | -2,702,626 | -21,278,505 | -22,823,446 | -16,696,865 |
| Average number of employees | 129 | 143 | 143 | 175 | 187 |
| Dividends paid | 520,000 | 560,000 | — | — | — |
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 2025The Group's principal activity during the year was that of a tour operator and travel agent. The Company is a member of the Travel Network Group (TTNG), formerly the Travel Trust Association (TTA).
As described in the company's latest filed accounts.
Summary: OCEAN HOLIDAYS LIMITED
Company
OCEAN HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 08573713. It was incorporated on 18 Jun 2013. Its status is active. The registered office is in Romford (RM1). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Profit for the year was £6,126,581. Net assets were −£16,696,865, up 26.8% on the previous year. Cash at bank and in hand was £2,935,657. Total assets were £36,977,620 and total liabilities £53,121,816. The company had an average of 187 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 24 Jun 2027.