# SAILING HOLIDAYS LIMITED (02104689)

> SAILING HOLIDAYS LIMITED is an active private limited company (company number 02104689) incorporated on 27 February 1987. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 October 2025, showing net assets of £3.99m and cash of £407k, with 38 employees on average. Net assets fell 9% on the prior period (£4.39m).

- Status: Active
- Incorporated: 1987-02-27
- Registered office: NW10 3EH
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-13
- Accounts type: GROUP

By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.99m | £407k | — | £1.22m | — | −£452k | 38 |
| 2024-10-31 | £4.39m | £533k | — | £1.38m | — | −£606k | 40 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 1.72; size band small.

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

- Net assets above zero: Net assets £3,992,297 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £407,171
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 1987

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

## Persons with significant control

- Mr Barrie Edward Neilson — owns 25–50% of shares; holds 25–50% of voting rights, since 1987-02-27

---
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/02104689
HTML: https://firmoscan.com/company/02104689-sailing-holidays-limited