# HOLIDAYHOST LTD (12722792)

> HOLIDAYHOST LTD is an active private limited company (company number 12722792) incorporated on 6 July 2020, registered in Plymouth. Its registered activity is combined office administrative service activities (SIC 82110). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £28k and cash of £314k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£27k).

- Status: Active
- Incorporated: 2020-07-06
- Registered office: Plymouth, PL21 0TP
- SIC 82110: Combined office administrative service activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 976 comparable companies in Other (median £951, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £28k | £314k | £53k | £351k | — | — | 5 |
| 2024-09-30 | £27k | £218k | £35k | £247k | — | — | 5 |

current ratio 1.05; size band micro.

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

- Net assets above zero: Net assets £27,696 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £313,767
- Incorporated five or more years ago: Incorporated 6 July 2020

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

## Persons with significant control

- Mr Joshua Daniel Newman — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-06
- Pebbles Of Salcombe Ltd (corporate-entity) — has significant influence or control, since 2020-07-06
- Mr James Spencer — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-07-06

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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/12722792
HTML: https://firmoscan.com/company/12722792-holidayhost-ltd