Company Information & Financial DataHolidaybreak Limited
Registered address:
- T: 0844 346 1470
Directors
Current | Date Appointed |
---|---|
Reveal name
Orpington, Kent, BR5
|
01 Jun 2020 |
Reveal name
London, London, SW1P
|
07 Aug 2023 |
Reveal name
London, London, SW1P
|
07 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE23
|
23 Mar 1991 | 26 Jun 1991 |
Reveal name
Northwich, Cheshire, CW8
|
01 Jul 2008 | 30 Sep 2011 |
Reveal name
Farnham, Surrey, GU10
|
22 Feb 2000 | 01 Jan 2001 |
Reveal name
Altrincham, Cheshire, WA15
|
08 Mar 1991 | 31 Dec 1996 |
Reveal name
Northwich, Cheshire, CW8
|
01 Jan 2005 | 30 Sep 2011 |
Reveal name
Altrincham, Cheshire, WA15
|
23 Mar 1991 | 10 Feb 2004 |
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Dec 1996 | 01 Jun 2003 |
Reveal name
Northwich, Cheshire, CW8
|
12 Jul 2006 | 07 Dec 2012 |
Reveal name
Alderley Edge, Cheshire, SK9
|
10 Feb 2004 | 10 Mar 2006 |
Reveal name
York, North Yorkshire, YO26
|
17 Sep 1997 | 31 May 2008 |
Reveal name
Altrincham, Cheshire, WA14
|
09 May 1992 | 05 Jan 1995 |
Reveal name
Northwich, Cheshire, CW8
|
10 Mar 1995 | 31 Dec 2010 |
Reveal name
Manchester, Greater Manchester, M20
|
17 Sep 1997 | 05 Apr 2002 |
Reveal name
Crewe, Cheshire, CW3
|
23 Mar 1991 | 31 May 1997 |
Reveal name
Macclesfield, Cheshire, SK10
|
23 Mar 1991 | 08 May 1992 |
Reveal name
Macclesfield, Cheshire, SK11
|
05 Jan 1995 | 31 Mar 1995 |
Reveal name
London, London, SW1W
|
01 Feb 2003 | 30 Apr 2009 |
Reveal name
Northwich, Cheshire, CW8
|
08 Apr 2009 | 30 Sep 2011 |
Reveal name
Alderley Edge, Cheshire, SK9
|
23 Mar 1991 | 29 Jul 1993 |
Reveal name
Sevenoaks, Kent, TN15
|
01 Aug 1999 | 31 Dec 2004 |
Reveal name
Farnham, Surrey, GU9
|
01 Jan 2001 | 27 Feb 2009 |
Reveal name
London, London, W2
|
16 Jul 2004 | 16 Jul 2008 |
Reveal name
Sandbach, Cheshire, CW11
|
06 Dec 1999 | 14 Sep 2004 |
Reveal name
London, London, SW1P
|
17 May 2012 | 01 May 2020 |
Reveal name
Northwich, Cheshire, CW8
|
11 Jun 2007 | 20 Sep 2012 |
Reveal name
Northwich, Cheshire, CW8
|
14 Sep 2004 | 30 Oct 2014 |
Reveal name
Macclesfield, Cheshire, SK10
|
23 Mar 1991 | 15 Sep 1999 |
Reveal name
London, London, SW10
|
05 Sep 2005 | 30 Sep 2009 |
Reveal name
Macclesfield, Cheshire, SK10
|
23 Mar 1991 | 16 Sep 2005 |
Reveal name
Manchester, Greater Manchester, M90
|
01 May 2002 | 31 Dec 2008 |
Reveal name
Waltham Abbey, Essex, EN9
|
08 Apr 2009 | 30 Sep 2011 |
Reveal name
Warwick, Warwickshire, CV35
|
23 Mar 1991 | 29 Mar 1996 |
Reveal name
London, London, SW1P
|
14 Nov 2011 | 29 Jan 2019 |
Reveal name
Northwich, Cheshire, CW8
|
18 Apr 2011 | 30 Sep 2011 |
Reveal name
Northwich, Cheshire, CW8
|
17 Sep 1997 | 31 Dec 2009 |
Reveal name
London, London, SW1P
|
14 Nov 2011 | 16 Dec 2020 |
Reveal name
London, London, SW1P
|
14 Nov 2011 | 13 May 2022 |
Reveal name
London, London, SW1P
|
14 Nov 2011 | 29 Jan 2019 |
Reveal name
Northwich, Cheshire, CW8
|
27 Nov 2008 | 06 Jul 2012 |
Reveal name
Northwich, Cheshire, CW8
|
30 Oct 2014 | 01 May 2015 |
Reveal name
Northwich, Cheshire, CW8
|
30 Oct 2014 | 20 Mar 2015 |
Reveal name
London, London, SW1P
|
20 Mar 2015 | 01 Aug 2016 |
Reveal name
London, London, SW1P
|
29 Jan 2019 | 25 Nov 2019 |
Reveal name
London, London, SW1P
|
29 Jan 2019 | 06 Sep 2019 |
Reveal name
London, London, SW6
|
06 Sep 2019 | 30 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 30 Mar 2020 £ |
Year Ending 30 Mar 2021 £ |
Year Ending 30 Mar 2022 £ |
Year Ending 30 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£97,400,000 | £104,611,265 | £16,151,979 | £55,950,898 | £143,511,714 |
Profit Before Tax |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£-11,200,000 | £-169,302,871 | £-56,239,016 | £-39,672,656 | £-17,895,738 |
No. of Employees |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
2,880 | 837 | 791 | 935 | 1,007 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2019
£ |
30 Mar 2020
£ |
30 Mar 2021
£ |
30 Mar 2022
£ |
30 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£305,400,000 | £431,416,855 | £470,332,245 | £530,154,777 | £454,482,580 |
Current Asset |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£187,300,000 | £30,546,489 | £38,915,390 | £47,500,445 | £44,696,118 |
Current Liabilities |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£74,700,000 | £373,336,681 | £465,143,527 | £552,392,813 | £488,112,734 |
Net Current Assets |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£230,700,000 | £58,080,174 | £5,188,719 | £-22,238,036 | £-33,630,155 |
Net Current Liabilities |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£35,300,000 | £47,284,292 | £135,743,577 | £186,265,789 | £186,478,776 |
Net Worth |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£156,000,000 | £-17,239,936 | £-69,796,636 | £-101,405,444 | £-110,140,918 |
Cash |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£9,300,000 | £3,598,628 | £4,686,585 | £7,205,124 | £9,077,548 |
Profit & Loss Reserve |
30 Mar 2019
30 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£161,000,000 | £-8,368,901 | £-61,595,113 | £-93,221,847 | £-102,533,068 |
Source: Companies House
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|
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T:
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Political Parties | 00551817 |
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T:
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Independent Parliamentary Standards Authority
|
Trade Assoc & Regulatory Bodies | N/A |
Key: N/A = Not Available