−£16.70m
vs Apr 2024Active08573713Private limited companyRomford
OCEAN HOLIDAYS LIMITED
Significant control: Hays Travel Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ocean Holidays Limited sell?
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
OCEAN HOLIDAYS LIMITED is an active private limited company (company number 08573713) incorporated on 18 June 2013, registered in Romford. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 30 April 2025, showing net assets of −£16.70m and cash of £2.94m, with 187 employees on average. Net assets rose 27% on the prior period (−£22.82m).
Peer position · net assets
By net assets it sits in the bottom quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).
02
Ownership and control
- Hays Travel Limited
- 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
- 18 June 201313 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 2 July 2027in 250 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
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.94m
−69%vs Apr 2024Not reported
187
+7%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£16.70m | £2.94m | — | £39.99m | — | £6.13m | 187 |
| 30 April 2024 | −£22.82m | £9.53m | — | £37.01m | — | −£2.54m | 175 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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
- Net assets below zeroNet assets £-16,696,865 at 30 April 2025
- Net assets up 10% or more on the prior period+26.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Cash at bank of £50,000 or moreCash £2,935,657
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 June 2013
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
- Confirmation statement duein 250 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £16.70m · group accounts
- Accounts period endNet liabilities £22.82m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- WILD WINGS SAFARIS UK LTDBromley · inc. Jun 2013
- KNIGHTSBRIDGE TRAVEL LTDSurbiton · inc. May 2013
- SMART TRAVEL SERVICES LIMITEDKings Langley · inc. May 2013
- AVSK TRAVEL LTDEdgware, Middlesex · inc. Jul 2013
- AQGSA LIMITEDRichmond · inc. Aug 2013
- SAFARIHUB EUROPE LIMITEDHarrow · inc. Oct 2013
All companies incorporated on 18 June 2013 · in Jun 2013.
09
Reminders for OCEAN HOLIDAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.