# INTIMATE HOLIDAYS LTD (09048033)

> INTIMATE HOLIDAYS LTD is an active private limited company (company number 09048033) incorporated on 20 May 2014, registered in Caterham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£7,466 and cash of £7,684, with 0 employees on average. Net assets rose 64% on the prior period (−£21k).

- Status: Active
- Incorporated: 2014-05-20
- Registered office: Caterham, CR3 6QB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-03
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£7,466 | £7,684 | £37k | £19k | — | — | 0 |
| 2024-06-30 | −£21k | £2,234 | £29k | £17k | — | — | 0 |

current ratio 2.42; size band micro.

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

- Net assets below zero: Net assets £-7,466 at 30 June 2025
- Net assets up 10% or more on the prior period: +63.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Incorporated five or more years ago: Incorporated 20 May 2014

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

## Persons with significant control

- Mr Peter Reginald Lampkin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09048033
HTML: https://firmoscan.com/company/09048033-intimate-holidays-ltd