Active01791598Private limited companyCambridge

PREMIER HOLIDAYS LIMITED

Significant control: Peter Spencer Andrews (25–50%), Renford Laurence Sargent (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

PREMIER HOLIDAYS LIMITED is an active private limited company (company number 01791598) incorporated on 14 February 1984, registered in Cambridge. Its registered activity is tour operator activities (SIC 79120). Latest full accounts cover the period ending 30 September 2025, showing net assets of £3.90m and cash of £8.78m, with 98 employees on average. Turnover was £45.46m and profit for the year £1.01m. Net assets rose 4% on the prior period (£3.75m).

Peer position · net assets

By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

02

Ownership and control

2 active
  • Mr Peter Spencer Andrews
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Renford Laurence Sargent
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
14 February 198442 yrs ago
Next accounts due
30 June 2027in 246 days
Confirmation statement due
28 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 79120
Tour operator activities
Accounts type
Full
Size band
MediumCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£3.90m
+4%vs Sept 2024
Cash at bank
£8.78m
−16%vs Sept 2024
Turnover
£45.46m
+2%vs Sept 2024
Employees
98
+3%vs Sept 2024
Net assets
£3.90m
Cash at bank
£8.78m
Turnover
£45.46m
Profit for the year
£1.01m
Average employees
98
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£3.90m£8.78m—£8.89m£45.46m£1.01m98
30 September 2024£3.75m£10.43m—£10.87m£44.55m£1.57m95
1 October 2023———————
Current ratio1.38Current assets ÷ creditors within one year
Net margin2.2%Profit for the year ÷ turnover
Cash per employee£90kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £3,898,949 at 30 September 2025
  • Cash at bank of £50,000 or moreCash £8,775,225
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 14 February 1984

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 246 days
  2. Confirmation statement duein 124 days
  3. Accounts period endNet assets £3.90m · full accounts
  4. Accounts period endNet assets £3.75m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Cambridge

Same activity (tour operator activities), closest in incorporation date
09

Reminders for PREMIER HOLIDAYS LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.