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1st Class Holidays Limited
- Incorporated
- 6 October 1997 (29 years)
- Industry
- Travel agency activities (79110)
- Accounts type
- Full
- Region
- North West
- Address
- Trafford HouseChester Road Old TraffordManchesterM32 0RS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2018
British
Born January 1986 (40)
Director · Appointed 12 March 2018
British
Born August 1983 (43)
Director · Appointed 13 October 1997
British
Born February 1962 (64)
Officer history (5 former)
31 August 2024
31 August 2024
12 March 2018
12 March 2018
18 December 2015
Resigned Treffers, Henri as Director
1 July 2004
Appointed Treffers, Henri as Director
1 July 2004
13 October 1997
13 October 1997
6 October 1997
6 October 1997
6 October 1997
6 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09805613
Former controllers (1)
16 April 2016
Ceased 1st Class Holidays (Holdings) Limited — Owns 75–100% of shares
Group structure 23 companies
Ownership group derived from the Companies House PSC register
1st Class Holidays (Holdings) Limited Owns 50–75% of shares
1st Class Holidays Limited This company Owns 75–100% of shares
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Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,279,722
- Cash
- £3,222,939
- Turnover
- £18,848,749
- Profit Before Tax
- £940,370
- Employees
- 50
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,839 | £59,509 | £63,504 | £55,770 | £55,179 | £86,571 | £107,978 |
| Current Assets | £5,998,480 | £5,202,202 | £4,944,816 | £3,774,665 | £2,781,670 | £4,508,827 | £4,560,990 |
| Debtors | £2,712,034 | £1,828,030 | £1,872,161 | £1,395,795 | £716,704 | £2,408,745 | £2,547,434 |
| Cash | £3,222,939 | £3,301,219 | £3,072,655 | £2,378,870 | £2,064,966 | £2,100,082 | £2,013,556 |
| Creditors (< 1 year) | £3,834,766 | £3,706,672 | £2,965,254 | £2,821,942 | £2,175,704 | £3,432,575 | £2,386,012 |
| Creditors (> 1 year) | £0 | £394,256 | |||||
| Net Current Assets | £2,163,714 | £1,495,530 | £1,979,562 | £952,723 | £605,966 | £1,076,252 | £2,174,978 |
| Net Assets | £2,279,722 | £1,540,929 | £2,028,126 | £1,008,493 | £247,948 | £1,143,882 | £2,264,015 |
| Shareholder Funds | £2,279,722 | £1,540,929 | £2,028,126 | £1,008,493 | £247,948 | £1,143,882 | £2,264,015 |
| Turnover | £18,848,749 | £17,751,865 | £17,114,906 | £10,807,555 | £141,612 | £4,622,598 | £16,443,216 |
| Cost of Sales | £15,327,583 | £14,381,940 | £14,108,876 | £8,856,768 | £109,956 | £4,003,059 | £13,828,658 |
| Gross Profit | £3,521,166 | £3,369,925 | £3,006,030 | £1,950,787 | £31,656 | £619,539 | £2,614,558 |
| Admin Expenses | £2,565,251 | £2,555,066 | £1,895,082 | £1,416,804 | £1,285,825 | £1,773,667 | £1,917,390 |
| Staff Costs | £1,559,859 | £1,375,295 | £979,916 | £705,298 | £636,719 | £989,855 | £948,508 |
| Operating Profit | £941,223 | £831,591 | £1,257,016 | £587,001 | (£987,480) | (£1,071,380) | £325,990 |
| Profit Before Tax | £940,370 | £874,004 | £1,269,529 | £587,025 | (£987,438) | (£1,070,859) | £328,097 |
| Tax | £222,967 | £218,522 | £248,980 | (£187,129) | (£7,933) | £0 | (£2,409) |
| Profit for Period | £717,403 | £655,482 | £1,020,549 | £774,154 | (£979,505) | (£1,070,859) | £330,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 21 June 2026 | Full accounts | 30 September 2025 | ||
| 23 February 2026 | Director's details changed | 2 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | 3 | |
| 5 June 2025 | Full accounts | 30 September 2024 |
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