Website & contact details
- Website
Ionian Island Holidays Ltd
- Incorporated
- 14 January 2002 (24 years)
- Industry
- Business and domestic software development (62012) Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Olympia HouseArmitage RoadLondonNW11 8RQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2002
Greek
Born September 1981 (45)
Director · Appointed 21 May 2002
Greek
Born February 1963 (63)
Officer history (4 former)
5 November 2013
5 November 2013
21 May 2002
21 May 2002
14 January 2002
14 January 2002
14 January 2002
14 January 2002
14 January 2002
14 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12297489
Former controllers (1)
13 August 2024
Ceased Iih Holdings Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ionian 1 Limited Owns 75–100% of shares
Aegean Island Holidays Limited Owns 75–100% of shares
Ionian & Aegean Island Holidays Ltd Owns 75–100% of shares
Ionian Island Holidays Ltd This company Owns 75–100% of shares
Ionian Islands (Flights) Limited Owns 75–100% of shares
Tropical Island Holidays Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £252,708
- Cash
- £1,586,308
- Turnover
- £15,638,282
- Profit Before Tax
- £1,222,495
- Employees
- 15
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Profit Margin
- 8%
- Return on Equity
- 308%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382,494 | £313,576 | £110,360 | £46,152 | £49,944 | £47,775 |
| Current Assets | £3,680,562 | £8,465,679 | £7,456,855 | £7,173,201 | £5,143,717 | £3,945,731 |
| Cash | £1,586,308 | £6,692,564 | £5,704,275 | £6,286,587 | £4,476,651 | £2,813,949 |
| Creditors (< 1 year) | £3,715,916 | £2,978,900 | £2,668,431 | £2,754,253 | £2,369,629 | £2,272,963 |
| Creditors (> 1 year) | £0 | £340,000 | £700,000 | £1,060,000 | £1,420,000 | |
| Net Current Assets | (£35,354) | £5,486,779 | £4,788,424 | £4,418,948 | £2,774,088 | £1,672,768 |
| Net Assets | £252,708 | £5,383,233 | £4,172,577 | £3,394,961 | £1,393,123 | £1,713,654 |
| Shareholder Funds | £252,708 | £5,383,233 | £4,172,577 | £3,394,961 | £1,393,123 | £1,713,654 |
| Turnover | £15,638,282 | £15,699,583 | £14,716,189 | |||
| Cost of Sales | £11,542,385 | £12,219,311 | ||||
| Gross Profit | £4,095,897 | £3,480,272 | ||||
| Admin Expenses | £1,784,301 | £1,834,396 | £1,329,837 | |||
| Staff Costs | £703,958 | |||||
| Operating Profit | £1,068,158 | £1,628,382 | £1,175,137 | |||
| Profit Before Tax | £1,222,495 | £1,720,083 | £1,102,986 | |||
| Tax | £444,020 | £439,427 | £251,370 | |||
| Profit for Period | £778,475 | £1,280,656 | £851,616 | £2,005,838 | £111,474 | £468,363 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Auditor's resignation | |||
| 3 July 2026 | Full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 September 2025 | Current accounting period shortened | |||
| 29 July 2025 | Satisfaction of a charge in full |
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