# SERENITY HOLIDAYS LTD. (01744872)

> SERENITY HOLIDAYS LTD. is an active private limited company (company number 01744872) incorporated on 9 August 1983, registered in Fareham. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 October 2025, showing net assets of £5.16m and cash of £10.21m, with 0 employees on average. Net assets rose 23% on the prior period (£4.20m).

- Status: Active
- Incorporated: 1983-08-09
- Registered office: Fareham, PO15 7AN
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-23
- Accounts type: GROUP

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.16m | £10.21m | £2.44m | £9.59m | — | £958k | 0 |
| 2024-10-31 | £4.20m | £8.66m | £2.23m | £8.78m | — | £825k | 0 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 1.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,158,285 at 31 October 2025
- Net assets up 10% or more on the prior period: +22.8% vs prior period
- Cash at bank of £50,000 or more: Cash £10,209,524
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sandra Margaret Wilde — owns 25–50% of shares, since 2016-04-06
- Mr Stephen Francis Wilde — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01744872
HTML: https://firmoscan.com/company/01744872-serenity-holidays-ltd