Active08170265Private limited companyHayle

ASPECTS HOLIDAYS LTD

C59/100

Owned by Sapphire Holidays Limited (75–100%)

Summary

Generated from filed data · no estimates

ASPECTS HOLIDAYS LTD is an active private limited company (company number 08170265) incorporated on 7 August 2012, registered in Hayle. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest full accounts cover the period ending 31 December 2024, showing net assets of £761k and cash of £905k, with 51 employees on average. Net assets rose 7% on the prior period (£710k).

Peer position · net assets

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

Key dates

Incorporated: 7 August 201214 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 21 August 2027in 303 days

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

Activity

SIC 55209: Other holiday and other collective accommodation
Accounts type: Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

£761k

+7%vs Dec 2023

Cash at bank

£905k

−20%vs Dec 2023

Turnover

Not reported

Employees

−4%vs Dec 2023

Net assets

£761k

Cash at bank

£905k

Profit for the year

£851k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£761k	£905k	£3.99m	£5.04m	—	£851k	51
31 December 2023	£710k	£1.12m	£3.09m	£4.51m	—	£888k	53
31 December 2022	—	—	—	—	—	—	—

Current ratio0.97Current liabilities exceed current assets

Cash per employee£18kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

59 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £761,451 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.97
+4	Cash reservesCash £905,199
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2012-08-07 (14 years)
−10	Accounts overdueDue 2026-09-30
59	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Sapphire Holidays Limited
corporate entity, England · since 1 August 2016
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

21 Aug 2027Confirmation statement duein 303 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £761k · full accounts
31 Dec 2023Accounts period endNet assets £710k · full accounts
31 Dec 2022Accounts period end
07 Aug 2012Incorporated

Similar companies in the UK

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 7 August 2012 · in Aug 2012.

Reminders for ASPECTS HOLIDAYS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.