What Ocean Holidays say about themselves
“18 years travel industry experience, over 250,000 happy holidaymakers & industry leading travel niche market brands. We are Ocean Holidays.”
Ocean Holidays Limited
- Incorporated
- 18 June 2013 (13 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- North House Floor 9North HouseSt. Edwards WayRomfordRM1 3AE
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2026
British
Born June 1974 (52)
Director · Appointed 12 June 2025
British
Born May 1963 (63)
Director · Appointed 12 June 2025
British
Born June 1988 (38)
Hastings, George Hardie
Director · Appointed 18 June 2013
British
Born May 1977 (49)
British
Born February 1983 (43)
Ox, Daniel James
Director · Appointed 18 June 2013
British
Born November 1979
British
Born September 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 01990682
Group structure 17 shown
Ownership group derived from the Companies House PSC register
GJN Travel Limited Owns 25–50% of shares
Hays Beds Limited Owns 75–100% of shares
Hays Foreign Exchange Limited Owns 75–100% of shares
Hays Property Services Limited Owns 75–100% of shares
Hays Tour Operating Limited Owns 75–100% of shares
Hays Transfers Limited Owns 75–100% of shares
Hays Transport Limited Owns 75–100% of shares
Holiday Webtech Limited Owns 25–50% of shares
John Stewart Travel Ltd Owns 75–100% of shares
Johnathan Cresswell Travel Limited Owns 25–50% of shares
Just Go Travel Limited Owns 75–100% of shares
L.A.H. Travel Limited Owns 75–100% of shares
Miles Away Limited Owns 75–100% of shares
My Kind Ltd Owns 25–50% of shares
Ocean Holidays Limited This company Owns 25–50% of shares
Ocean Flights Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £2,935,657
- Profit
- £6,126,581
- Employees
- 187
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,686,957 | £2,251,711 | £1,616,206 | £1,204,456 | £1,027,055 | £1,066,093 |
| Current Assets | £34,290,663 | £25,092,920 | £16,006,092 | £66,211,404 | £31,772,384 | £19,831,569 |
| Cash | £2,935,657 | £9,525,889 | £1,971,950 | £7,907,282 | £6,197,171 | £1,543,905 |
| Creditors (< 1 year) | £39,990,930 | £37,009,897 | £35,276,683 | £53,676,527 | £31,133,823 | £20,793,304 |
| Creditors (> 1 year) | £13,130,886 | £13,158,180 | £3,624,120 | £16,441,959 | £3,025,000 | |
| Net Current Assets | (£5,700,267) | (£11,916,977) | (£19,270,591) | £12,534,877 | £638,561 | (£961,735) |
| Net Assets | (£22,823,446) | (£21,278,505) | (£2,702,626) | |||
| Shareholder Funds | (£16,696,865) | (£22,823,446) | (£21,278,505) | (£2,702,626) | (£1,359,384) | £104,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 9 June 2026 | Notification of a person with significant control | |||
| 8 June 2026 | Withdrawal of a person with significant control statement | |||
| 4 February 2026 | Statement of capital following an allotment of shares |
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