# HOLIDAYPIRATES LTD (09445903)

> HOLIDAYPIRATES LTD is an active private limited company (company number 09445903) incorporated on 18 February 2015, registered in London. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £948k and cash of £932k, with 21 employees on average. Net assets rose 60% on the prior period (£594k).

- Status: Active
- Incorporated: 2015-02-18
- Registered office: London, EC1V 2NX
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-04
- Accounts type: SMALL

By net assets it sits in the top quarter of 450 comparable companies in London (median £1,436, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £948k | £932k | £519k | £512k | — | — | 21 |
| 2024-12-31 | £594k | £698k | £743k | £856k | — | — | 20 |

current ratio 2.83; size band small.

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

- Net assets above zero: Net assets £947,706 at 31 December 2025
- Net assets up 10% or more on the prior period: +59.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.83
- Cash at bank of £50,000 or more: Cash £932,011
- Incorporated five or more years ago: Incorporated 18 February 2015

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

## Persons with significant control

- Mr Peter David Armstrong — has significant influence or control, since 2026-03-20

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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/09445903
HTML: https://firmoscan.com/company/09445903-holidaypirates-ltd