We Love Holidays Limited
We Love Holidays Limited is an active company incorporated on 8 November 2011 with the registered office located in London, Greater London. We Love Holidays Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07839224
Private limited company
Age
14 years
Incorporated 8 November 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 18 November 2024 (1 year ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (12 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John McCavert and Donat Andre Retif are mutual people.
Active
Christopher John McCavert and Donat Andre Retif are mutual people.
Active
Donat Andre Retif is a mutual person.
Active
Donat Andre Retif is a mutual person.
Active
Donat Andre Retif is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£39.91M
Decreased by £10.39M (-21%)
Turnover
£287.52M
Increased by £152.1M (+112%)
Employees
Unreported
Same as previous period
Total Assets
£706.16M
Increased by £426.15M (+152%)
Total Liabilities
-£542.07M
Increased by £331.31M (+157%)
Net Assets
£164.09M
Increased by £94.84M (+137%)
Debt Ratio (%)
77%
Increased by 1.49% (+2%)
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Repayment History
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