# PREMIER HOLIDAYS LIMITED (01791598)

> 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).

- Status: Active
- Incorporated: 1984-02-14
- Registered office: Cambridge, CB23 6DW
- SIC 79120: Tour operator activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-28
- Accounts type: FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.90m | £8.78m | — | £8.89m | £45.46m | £1.01m | 98 |
| 2024-09-30 | £3.75m | £10.43m | — | £10.87m | £44.55m | £1.57m | 95 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.38; net margin 2.2%; size band medium.

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

- Net assets above zero: Net assets £3,898,949 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £8,775,225
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 February 1984

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

## Persons with significant control

- Mr Peter Spencer Andrews — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Renford Laurence Sargent — owns 25–50% of shares; holds 25–50% of voting rights, 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/01791598
HTML: https://firmoscan.com/company/01791598-premier-holidays-limited