WE LOVE HOLIDAYS LIMITED

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

• Turnover

  +16.9%

  £271,100,000 → £316,900,000

• Cash

  +122.8%

  £39,900,000 → £88,900,000

• Net assets

  +48.3%

  £162,900,000 → £241,600,000

• Employees

  —

  Not reported

• Operating profit

  +61.4%

  £61,200,000 → £98,800,000

• Profit before tax

  +68.2%

  £61,100,000 → £102,800,000

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

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... A letter of support has been provided to the Directors by the Company's ultimate parent, Wednesday Topco Limited... Directors are satisfied that the financial statements should be prepared on a going concern basis.”

Group structure

1. WE LOVE HOLIDAYS LIMITED · parent
   1. WLH US Holding Limited 100% · United Kingdom · Holding Company
   2. Amamos Las Vacaciones SL 100% · Spain · Provision of contracting services

Significant events

• “On 12 February 2026, the Company signed a settlement agreement to pay £2.4m in relation to claims arising from the FTI Group insolvency in 2024. The settlement relates to disputed customer refund obligations and supplier payment obligations. At 31 October 2025, the Company had recognised liabilities of £5.9m. The settlement represents a £3.5m decrease compared to the amount provided, which will be recognised in the financial year ending 31 October 2026.”
• “Subsequent to the reporting date and prior to the authorisation of these financial statements, conflict in the Middle East escalated in March 2026, resulting in reduced customer demand to certain destinations in the region. The Company has taken mitigating actions to protect customers and redirect capacity to alternative destinations. The duration of the conflict and the pace of demand recovery remain uncertain, and the financial impact cannot be reliably estimated at this time.”

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

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.