IF ONLY HOLIDAYS LIMITED
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Cash
£1.6m
-40% lowest in 3 filed years
Net assets
-£5.1m
-4.7% vs 2024
Employees
55
-3.5% lowest in 3 filed years
Profit before tax
-£91k
-136.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £32,633,580 | £33,630,946 | £42,114,010 | +25.2% | |
| Operating profit | £198,469 | £296,885 | -£43,553 | -114.7% | |
| Profit before tax | £187,937 | £251,020 | -£91,116 | -136.3% | |
| Net profit | £1,002,700 | £578,964 | -£227,471 | -139.3% | |
| Cash | £2,199,021 | £2,673,962 | £1,603,154 | -40% | |
| Total assets less current liabilities | -£4,371,203 | -£3,889,119 | -£3,186,512 | +18.1% | |
| Net assets | -£5,407,756 | -£4,828,792 | -£5,056,263 | -4.7% | |
| Equity | -£5,407,756 | -£4,828,792 | -£5,056,263 | -4.7% | |
| Average employees | 59 | 57 | 55 | -3.5% | |
| Wages | £2,790,201 | £2,698,000 | £2,583,677 | -4.2% | |
| Directors' remuneration | £36,811 | £66,338 | £36,727 | -44.6% |
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 | 0.6% | 0.9% | -0.1% | |
| Net margin | 3.1% | 1.7% | -0.5% | |
| Gearing (liabilities / total assets) | 139.0% | 131.3% | 134.9% | |
| Current ratio | 0.68x | 0.73x | 0.76x | |
| Interest cover | 8.69x | 4.57x | -0.73x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate... Elegant Resorts Limited has confirmed its intention to continue to make such funds available as required and has provided a letter of support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEVIN, Mark Christopher | Director | 2019-11-27 | Aug 1957 | British |
| SOMERSET, Ian James | Director | 2026-04-14 | Nov 1979 | British |
| WALSH, Redmond Gavin Mcginty | Director | 2019-11-27 | Sep 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAGUIRE, Mary | Secretary | 2004-05-18 | 2019-11-27 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2004-05-18 | 2004-05-18 |
| MAGUIRE, Brendan | Director | 2004-05-18 | 2019-11-27 |
| MAGUIRE, Mary | Director | 2004-05-18 | 2019-11-27 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2004-05-18 | 2004-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elegant Resorts Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-11-27 | Active |
| Mr Brendan Maguire | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-11-27 |
| Mrs Mary Maguire | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-11-27 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AUD | auditors | Auditors resignation company | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | AD02 | address | Change sail address company with old address new address | |
| 2021-04-06 | AA | accounts | Accounts with accounts type full | |
| 2020-10-23 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.