Active04225116Private limited companyHertford

FREEDOM DESTINATIONS LIMITED

Significant control: David Philip Wallis (75–100%)

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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Travel agency activities (SIC 79110). 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

FREEDOM DESTINATIONS LIMITED is an active private limited company (company number 04225116) incorporated on 30 May 2001, registered in Hertford. Its registered activity is travel agency activities (SIC 79110). Latest medium accounts cover the period ending 31 March 2026, showing net assets of £6.92m and cash of £9.07m, with 55 employees on average. Turnover was £26.58m and profit for the year £1.28m. Net assets rose 22% on the prior period (£5.68m).

Peer position · net assets

By net assets it sits in the top quarter of 81 comparable companies in Hertfordshire (median £500, upper quartile £9,469).

02

Ownership and control

1 active
  • Mr David Philip Wallis
    Individual · since 30 May 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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
30 May 200125 yrs ago
Next accounts due
31 December 2027in 429 days
Confirmation statement due
13 June 2027in 228 days

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

04

Activity

SIC 79110
Travel agency activities
Accounts type
Medium
Size band
MediumCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£6.92m
+22%vs Mar 2025
Cash at bank
£9.07m
+25%vs Mar 2025
Turnover
£26.58m
+7%vs Mar 2025
Employees
55
+4%vs Mar 2025
Net assets
£6.92m
Cash at bank
£9.07m
Turnover
£26.58m
Profit for the year
£1.28m
Average employees
55
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£6.92m£9.07m£9.80m—£26.58m£1.28m55
31 March 2025£5.68m£7.27m£9.71m—£24.82m£1.40m53
31 March 2024———————
Net margin4.8%Profit for the year ÷ turnover
Cash per employee£165kCash ÷ 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 £6,915,736 at 31 March 2026
  • Net assets up 10% or more on the prior period+21.8% vs prior period
  • Cash at bank of £50,000 or moreCash £9,072,290
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 30 May 2001

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 429 days
  2. Confirmation statement duein 228 days
  3. Accounts period endNet assets £6.92m · medium accounts
  4. Accounts period endNet assets £5.68m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Hertfordshire

Same activity (travel agency activities), closest in incorporation date
09

Reminders for FREEDOM DESTINATIONS 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.