Holidaybreak Limited
Holidaybreak Limited is an active company incorporated on 14 October 1988 with the registered office located in London, City of London. Holidaybreak Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02305562
Private limited company
Age
37 years
Incorporated 14 October 1988
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Mar ⟶ 31 Mar 2025 (1 year)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Michael Richard Cooke is a mutual person.
Active
Michael Richard Cooke is a mutual person.
Active
Michael Richard Cooke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.35M
Decreased by £228K (-3%)
Turnover
£170.58M
Increased by £2.92M (+2%)
Employees
1.24K
Increased by 38 (+3%)
Total Assets
£471.22M
Decreased by £37.23M (-7%)
Total Liabilities
-£535.21M
Decreased by £20.31M (-4%)
Net Assets
-£63.99M
Decreased by £16.93M (+36%)
Debt Ratio (%)
114%
Increased by 4.32% (+4%)
Get Credit Report
Discover Holidaybreak Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
