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Cash

£47

-100% lowest in 3 filed years

Net assets

£469

-100% lowest in 3 filed years

Employees

Average over period

Profit before tax

£191k

-85.2% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £60,509,816
Operating profit £21,551,419-£29,441£6,235 +121.2%
Profit before tax £23,268,391£1,294,576£191,118 -85.2%
Net profit £17,461,365£228,061£158,743 -30.4%
Cash £3,523,572£11,298,240£47 -100%
Total assets less current liabilities £28,782,075£6,728,061£469 -100%
Net assets £26,329,302£6,728,061
Equity £26,329,302£6,728,061£469 -100%
Average employees 212
Wages £21,837,642
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 35.6%
Net margin 28.9%
Return on capital employed 74.9%-0.4%1329.4%
Current ratio 2.62x2.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“As a result of the directors' decision to cease operations, the Company will be subsequently struck off and therefore, the financial statements for the year ended 31 December 2025 have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
OLTMAN, Clay Director 2020-10-01 May 1973 American
SOLIDAY, Lance Allen Director 2016-08-19 Jul 1972 American
Show 4 resigned officers
Name Role Appointed Resigned
BEZZINA, Jessica Director 2020-10-01 2025-11-07
DZIELAK, Robert John Director 2016-08-19 2020-10-01
ERSKINE, Frances Josephine Director 2016-08-19 2023-11-01
PICKERILL, Alan Director 2016-08-19 2019-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Expedia Group, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-19 Active

Filing timeline

Last 20 of 48 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-13 RESOLUTIONS Resolution
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-10-13 SH19 capital Capital statement capital company with date currency figure
2025-10-13 SH20 capital Legacy
2025-10-13 CAP-SS insolvency Legacy
2025-10-13 RESOLUTIONS resolution Resolution
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-04-17 AD02 address Change sail address company with old address new address PDF
2023-01-09 CH01 officers Change person director company with change date PDF
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 AA accounts Accounts with accounts type full
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-21 AA accounts Accounts with accounts type full
2020-10-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page