EUROSTAR HOLIDAYS LIMITED
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Cash
£16M
-15.1% vs 2023
Net assets
£6.7M
+22.8% vs 2023
Employees
—
Average over period
Profit before tax
£786K
-74.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,485,851 | £3,190,948 | -8.5% | |
| Operating profit | £2,388,163 | £31,110 | -98.7% | |
| Profit before tax | £3,092,802 | £786,007 | -74.6% | |
| Net profit | £2,365,994 | £658,421 | -72.2% | |
| Cash | £18,691,430 | £15,862,421 | -15.1% | |
| Total assets less current liabilities | £8,124,769 | £6,737,560 | -17.1% | |
| Net assets | £5,487,437 | £6,737,560 | +22.8% | |
| Equity | £5,487,437 | £6,737,560 | +22.8% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 68.5% | 1.0% | |
| Net margin | 67.9% | 20.6% | |
| Return on capital employed | 29.4% | 0.5% | |
| Current ratio | 1.70x | 1.69x | |
| Interest cover | 26.96x | 0.30x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director, after making appropriate enquiries at the time of approving the financial statements, reasonably expects that the Company has adequate resources to continue its operations and meet its liabilities as they fall due for the next 12 months, up to and including 30 June 2025. The director has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, James John | Secretary | 2021-11-08 | — | — |
| CAZENAVE, Gwendoline | Director | 2022-10-01 | May 1969 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, Scott | Secretary | 2017-10-10 | 2021-11-08 |
| CHEESEWRIGHT, James | Director | 2017-10-10 | 2020-10-31 |
| COOPER, Michael David | Director | 2018-03-26 | 2020-09-30 |
| DAMAS, Jacques André | Director | 2020-10-01 | 2022-09-30 |
| MERCER, Nicholas Andrew | Director | 2017-10-10 | 2018-12-31 |
| PETROVIC, Nicolas | Director | 2017-10-10 | 2017-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurostar International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-10 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.