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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£95M

+34.6% vs 2024

Net assets

£260M

+46.7% vs 2024

Employees

418

+9.1% vs 2024

Profit before tax

£107M

+61.7% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £276,400,000£344,500,000
Operating profit £66,200,000£103,000,000
Profit before tax £66,300,000£107,200,000
Net profit £52,200,000£82,800,000
Cash £70,800,000£95,300,000
Total assets less current liabilities £180,500,000£262,400,000
Net assets £177,400,000£260,200,000
Equity £177,400,000£260,200,000
Average employees 383418
Wages £19,700,000£23,700,000
Directors' remuneration £1,900,000£2,300,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-10-312025-10-31
Operating margin 24.0%29.9%
Net margin 18.9%24.0%
Return on capital employed 36.7%39.3%
Gearing (liabilities / total assets) 75.2%70.2%
Current ratio 1.28x1.39x
Interest cover 9.32x16.89x

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
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements for the year ended 31 October 2025 have been prepared on a going concern basis. The Directors have undertaken a review of the going concern status of the Company by reference to the Group by considering the anticipated level of future trading activity and the associated cash flows for a period of 12 months from the date of authorisation of these financial statements for issue. A letter of support has been provided to the Directors by the Company's ultimate parent, Wednesday Topco Limited, to provide financial support should it be required for at least 12 months from the date these financial statements are signed. Based on their assessment of the financial position of Wednesday Topco Limited, the Directors expect that the Group and Company will have sufficient resources to continue operating as a going concern for no less than 12 months from the date of approval of these financial statements and that the Group is therefore able to provide the necessary financial support to the Company set out in the letter of support, as required. After taking into consideration all relevant factors including the robust financing position, plans to extend or replace these facilities as they mature in June 2027 and the strong trade expected in 2026, the Directors are satisfied that the financial statements should be prepared on a going concern basis.”

Group structure

  1. WANT2BTHERE LTD · parent
    1. We Love Holidays Limited 100% · United Kingdom · Exploitation of intellectual property
    2. WLH US Holding Limited 100% · United Kingdom · Holding Company
    3. We Love Holidays Europe Limited 100% · Ireland · Exploitation of intellectual property
    4. Amamos Las Vacaciones SL 100% · Spain · Provision of contracting services
    5. We Love Holidays Deutschland GmbH 100% · Germany · Sales and customer support services

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BROWN, Julian Charles Secretary 2022-04-19
MCCAVERT, Christopher John Director 2011-12-15 May 1979 British
RETIF, Donat Andre Director 2019-12-09 Sep 1970 Belgian
Show 11 resigned officers
Name Role Appointed Resigned
LAMBERT, Nicholas Peter De Gruchy Secretary 2007-03-26 2007-06-22
MARSH, Jonathan Paul Secretary 2007-06-18 2019-08-20
SHARMACHARJA, Moushumi Secretary 2019-10-01 2022-04-19
ANGELONE, Maria Enrica Director 2010-04-13 2012-02-01
BLASTLAND, Dermot Director 2014-11-01 2018-05-24
FLYNN, Roger Patrick Director 2011-07-01 2018-05-24
FRANCIS, Alexander George Courtenay Director 2007-03-26 2020-04-24
HAYS, John Director 2012-09-01 2015-04-01
MARSH, Jonathan Paul Director 2007-06-18 2019-08-20
SCOWSILL, David Peter Director 2008-10-01 2011-01-01
THOMPSON, Darren Lee Director 2010-01-13 2012-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wednesday Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-24 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type group
2026-03-27 CH01 officers Change person director company with change date PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type group
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AD03 address Move registers to sail company with new address PDF
2025-01-16 AD02 address Change sail address company with new address PDF
2024-11-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-05-14 AA accounts Accounts with accounts type group
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-25 AA accounts Accounts with accounts type group
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type group
2022-04-27 AP03 officers Appoint person secretary company with name date PDF
2022-04-27 TM02 officers Termination secretary company with name termination date PDF
2022-04-05 CS01 confirmation-statement Confirmation statement with no updates
2021-12-30 SH01 capital Capital allotment shares PDF
2021-11-16 CH01 officers Change person director company with change date PDF
2021-10-14 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page