# THE VACATIONS GROUP LIMITED (04589251)

> THE VACATIONS GROUP LIMITED is an active private limited company (company number 04589251) incorporated on 13 November 2002, registered in Harpenden. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 May 2026, showing net assets of −£4,180 and cash of £152k, with 4 employees on average. Net assets fell 112% on the prior period (£36k).

- Status: Active
- Incorporated: 2002-11-13
- Registered office: Harpenden, AL5 4US
- SIC 79120: Tour operator activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | −£4,180 | £152k | — | £334k | — | — | 4 |
| 2025-05-31 | £36k | £236k | — | £346k | — | — | 4 |

current ratio 1.65; size band micro.

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

- Net assets below zero: Net assets £-4,180 at 31 May 2026
- Net assets down 25% or more on the prior period: -111.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £152,246
- Incorporated five or more years ago: Incorporated 13 November 2002

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

## Persons with significant control

- Mr Richard Alan Wimms — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-13
- Mrs Nan Elizabeth Wimms — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-13

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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/04589251
HTML: https://firmoscan.com/company/04589251-the-vacations-group-limited