EUROSTAR HOLIDAYS LIMITED
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Cash
£15m
-6.5% lowest in 3 filed years
Net assets
£9m
+46.6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£3.8m
+386.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,485,851 | £3,190,948 | £4,870,598 | +52.6% | |
| Operating profit | £2,388,163 | £31,110 | £3,131,560 | +9,966.1% | |
| Profit before tax | £3,092,802 | £786,007 | £3,824,126 | +386.5% | |
| Net profit | £2,365,994 | £658,421 | £2,868,094 | +335.6% | |
| Cash | £18,691,430 | £15,862,421 | £14,826,476 | -6.5% | |
| Total assets less current liabilities | £8,124,769 | £6,157,834 | £9,025,928 | +46.6% | |
| Net assets | £5,487,437 | £6,157,834 | £9,025,928 | +46.6% | |
| Equity | £5,487,437 | £6,157,834 | £9,025,928 | +46.6% | |
| 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 68.5% | 1.0% | 64.3% | |
| Net margin | 67.9% | 20.6% | 58.9% | |
| Return on capital employed | 29.4% | 0.5% | 34.7% | |
| Gearing (liabilities / total assets) | 72.2% | 62.7% | 40.2% | |
| Current ratio | 1.70x | 1.59x | 2.49x | |
| 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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 2027.”
Significant events
- “During the year ended 31 December 2025, management identified an error in the 2024 financial statements relating to the historical accounting treatment of the settlement of an interest-free loan previously provided by the Company's immediate parent undertaking, Eurostar International Limited.”
- “In early 2026, significant geopolitical conflict emerged in the Middle East. While the Company's financial position as of 31 December 2025 remains unaffected, the Company will continue to monitor the situation closely.”
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 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.