HOLIDAY ROAD PRODUCTIONS LTD
Get an alert when HOLIDAY ROAD PRODUCTIONS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£52K
-99% vs 2023
Net assets
£2
0% vs 2023
Employees
1
-85.7% vs 2023
Profit before tax
-£142K
+96.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company. As a result of this, the directors have decided not to adopt the going concern principle within these financial statements.
-
Going-concern uncertainty disclosed
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-28
| Metric | Trend | 2023-10-28 | 2024-10-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £94,890,629 | £6,977,904 | -92.6% | |
| Operating profit | -£3,802,377 | -£141,591 | +96.3% | |
| Profit before tax | -£3,802,377 | -£141,591 | +96.3% | |
| Net profit | £0 | £0 | — | |
| Cash | £5,105,280 | £52,216 | -99% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £2 | £2 | 0% | |
| Average employees | 7 | 1 | -85.7% | |
| Wages | £501,638 | £31,067 | -93.8% | |
| 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 | 2023-10-28 | 2024-10-28 |
|---|---|---|---|
| Operating margin | -4.0% | -2.0% | |
| Net margin | 0.0% | 0.0% | |
| Current ratio | 1.00x | 1.00x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company. As a result of this, the directors have decided not to adopt the going concern principle within these financial statements.”
Significant events
- “During the year, the company was involved in the production of a television programme. The company incurred a loss before tax of £141,591 (period ended 28 October 2023: £3,802,377).”
- “The television programme is completed in line with the production budget. At the year end, the estimated final cost of the programme was forecast to be in line with the budget.”
- “The television programme has been awarded a final British High-End Television Certificate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGAN, Gail Alleyne | Director | 2022-09-21 | Oct 1962 | British |
| LEIGH, Rebecca | Director | 2022-09-21 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Rebecca Leigh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-09-21 | Active |
| Ms Gail Alleyne Egan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-09-21 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-21 | NEWINC | incorporation | Incorporation company |
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.