Specialist Holidays Group Limited
Activities of distribution holding companies · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,388,483
Cash
£25,848,581
Turnover
—
Profit / loss
£443,629
Current assets
£45,271,404
Creditors < 1 year
£53,221,091
Equity
£4,388,483
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,388,483 | £4,133,858 | — | — | — | £886,635 | — | — | — | −£748 |
| Equity | £4,388,483 | £4,133,858 | — | — | £4,309,040 | £886,635 | £886,628 | £888,544 | £896,813 | −£748 |
| Assets | ||||||||||
| Fixed assets | £14,381,999 | £2,371,237 | — | — | — | £778,188 | — | — | — | — |
| Intangible assets | £13,318,411 | £1,485,843 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,063,588 | £885,394 | — | — | — | £0 | — | — | — | — |
| Current assets | £45,271,404 | £38,658,193 | — | — | — | £1,833,082 | — | — | — | £245 |
| Cash at bank | £25,848,581 | £23,941,324 | £21,538,970 | — | — | £2,946 | — | — | — | £81 |
| Debtors | — | — | — | — | — | £1,830,136 | — | — | — | £164 |
| Liabilities | ||||||||||
| Creditors within one year | £53,221,091 | £36,493,121 | — | — | — | — | — | — | — | £1,191 |
| Creditors after one year | £1,537,207 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,949,687 | £2,165,072 | — | — | — | £1,483,447 | — | — | — | −£946 |
| Assets less current liabilities | £6,432,312 | £4,536,309 | — | — | — | £2,261,635 | — | — | — | −£748 |
| Profit & loss | ||||||||||
| Profit before tax | £496,087 | £1,738,184 | — | — | — | — | — | — | — | — |
| Profit / loss | £443,629 | £1,536,117 | — | — | — | −£275,624 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | 101 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-09 · satisfied 2026-03-04
—
SatisfiedFixed · created 2018-10-18 · satisfied 2023-03-07
—
Satisfied