# OTP HOLIDAYS LTD (04032501)

> OTP HOLIDAYS LTD is an active private limited company (company number 04032501) incorporated on 12 July 2000, registered in Sidcup. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£265k and cash of £3,508, with 3 employees on average. Net assets fell 8% on the prior period (−£246k).

- Status: Active
- Incorporated: 2000-07-12
- Registered office: Sidcup, DA14 6NE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£265k | £3,508 | — | £248k | — | — | 3 |
| 2024-07-31 | −£246k | £22k | — | £211k | — | — | 2 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-264,907 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 12 July 2000

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

## Persons with significant control

- Mr Jeffrey John Michel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-12

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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/04032501
HTML: https://firmoscan.com/company/04032501-otp-holidays-ltd