Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Freedom Destinations Limited
- Incorporated
- 30 May 2001 (25 years)
- Previously known as
- Freedom Australia Limited (until 13 August 2008)S and J One Limited (until 3 December 2001)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- David Philip Wallis
- Accounts type
- Medium
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Wallis, Frances Ruth Anne
Secretary · Appointed 28 November 2001
British
Director · Appointed 28 November 2001
British
Born May 1953 (73)
Officer history (2 former)
29 November 2001
29 November 2001
28 November 2001
Appointed Wallis, Frances Ruth Anne as Secretary
28 November 2001
30 May 2001
30 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £6,915,736
- Cash
- £9,072,290
- Turnover
- £26,583,125
- Profit Before Tax
- £1,703,334
- Employees
- 55
- Debt Ratio
- 63%
- Current Ratio
- 1.9x
- Profit Margin
- 6%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2022 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £9,692 |
| Current Assets | £18,871,396 | £16,977,492 | £11,725,666 |
| Debtors | £9,799,104 | £9,706,586 | £7,927,955 |
| Cash | £9,072,290 | £7,270,904 | £3,797,709 |
| Creditors (< 1 year) | £10,019,934 | £9,888,549 | £8,379,353 |
| Creditors (> 1 year) | £1,778,511 | £1,254,300 | £1,404,324 |
| Net Current Assets | £8,851,462 | £7,088,943 | £3,346,313 |
| Net Assets | £6,915,736 | £5,675,725 | £1,828,874 |
| Shareholder Funds | £6,915,736 | £5,675,725 | £1,828,874 |
| Turnover | £26,583,125 | £24,819,798 | £4,677,562 |
| Cost of Sales | £21,516,724 | £20,055,629 | £3,708,048 |
| Gross Profit | £5,066,401 | £4,764,169 | £969,514 |
| Admin Expenses | £3,710,693 | £3,203,931 | £1,333,648 |
| Staff Costs | £2,076,741 | £1,847,172 | £899,580 |
| Operating Profit | £1,455,433 | £1,662,463 | (£260,376) |
| Profit Before Tax | £1,703,334 | £1,861,226 | (£247,272) |
| Tax | £425,823 | £465,306 | (£47,492) |
| Profit for Period | £1,277,511 | £1,395,920 | (£199,780) |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 4 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 23 September 2024 | Satisfaction of a charge in full |
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