# OCEAN HOLIDAYS LIMITED (08573713)

> OCEAN HOLIDAYS LIMITED is an active private limited company (company number 08573713) incorporated on 18 June 2013, registered in Romford. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 30 April 2025, showing net assets of −£16.70m and cash of £2.94m, with 187 employees on average. Net assets rose 27% on the prior period (−£22.82m).

- Status: Active
- Incorporated: 2013-06-18
- Registered office: Romford, RM1 3AE
- SIC 79120: Tour operator activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-02
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£16.70m | £2.94m | — | £39.99m | — | £6.13m | 187 |
| 2024-04-30 | −£22.82m | £9.53m | — | £37.01m | — | −£2.54m | 175 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 0.86; size band micro.

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

- Net assets below zero: Net assets £-16,696,865 at 30 April 2025
- Net assets up 10% or more on the prior period: +26.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £2,935,657
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 June 2013

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

## Persons with significant control

- Hays Travel Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-12

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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/08573713
HTML: https://firmoscan.com/company/08573713-ocean-holidays-limited