HOLIDAY MONEY EXCHANGE LTD
ActiveKey figures
Like most small UK companies, HOLIDAY MONEY EXCHANGE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 64999Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).
- 3I GROUP PLC£30.9bn
- VR FINANCE COMPANY£7.2bn
- F&C INVESTMENT TRUST PLC£6.2bn
- B.A.T. INTERNATIONAL FINANCE P.L.C.£5.9bn
- BARCLAYS ALDERSGATE INVESTMENTS LIMITED£3.6bn
- BARCLAYS INVESTMENT MANAGEMENT LIMITED£3.3bn
- GLQ HOLDINGS (UK) LTD£2.9bn
- ICG PLC£2.7bn
- ICG GLOBAL INVESTMENT UK LIMITED£2.6bn
- HGCAPITAL TRUST PLC£2.6bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,051. The line on each bar marks the median.
Summary: HOLIDAY MONEY EXCHANGE LTD
What kind of company is it?
HOLIDAY MONEY EXCHANGE LTD is a private limited company registered with Companies House under company number 12484777. It was incorporated on 26 Feb 2020. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999), travel agency activities (79110).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £15,755, up 30% on the previous year. Total assets were £69,703 and total liabilities £53,948. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 29,051 active companies whose first SIC code is 64999: By net assets it ranks lower than 57% of them (median £26,303). By total assets it ranks lower than 57% of them (median £100,766). By number of employees it ranks higher than 94% of them (median 1). It is younger than 59% of them (median age 8.8 years).
What do public registers and reports show?
It appears on the Home Office register of licensed sponsors (Skilled Worker).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 5 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 377 | 2,169 | — | — |
| Total assets | — | 3,643 | 10,055 | 17,150 | 69,703 |
| Total liabilities | — | — | — | 5,027 | 53,948 |
| Net assets / total equity | 100 | 1,809 | 1,554 | 12,123 | 15,755 |
| Average number of employees | — | 2 | 4 | 6 | 9 |
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.
Registers and licences
- Licence type and rating
- Worker (A rating)
- Route
- Skilled Worker
On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
8 events- Financial year 2024/25 endedAccounts: net assets £15.8k, 9 employees
- Financial year 2023/24 endedAccounts: net assets £12.1k, 6 employees
- Financial year 2022/23 endedAccounts: net assets £1,554, 4 employees
- Financial year 2021/22 endedAccounts: net assets £1,809, 2 employees
- Financial year 2020/21 endedAccounts: net assets £100
- Chathura Dimantha SOORIYA ARACHCHI MUDALIGE appointedDirector
- Mr Chathura Dimantha Sooriya Arachchi Mudalige registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.