Canvas Holidays Limited
Registered name: CANVAS HOLIDAYS LIMITED
Part of Eurocamp Limited groupCanvas Holidays Limited made £0 revenue and a £6.5m loss in the year to 30 Sep 2024.
Canvas Holidays Limited’s revenue fell 100% to £0 in the year to 30 Sep 2024, with a loss of £6.5m and 2 employees. The company is classified under “travel agency activities” and is based in Manchester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 56 yrs · since 1970
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.3m | £1.4m | £0 |
| Cost of sales | £78k | £21k | £0 |
| Gross profit | £1.3m | £1.4m | £0 |
| Operating profit | £2.1m | −£520k | −£6.1m |
| Profit before tax | £1.9m | −£741k | −£6.5m |
| Profit after tax | £1.8m | −£741k | −£6.5m |
| Profit (best available) | £1.8m | −£741k | −£6.5m |
| Employees (average) | 17 | 10 | 2 |
| Ratios | |||
| Profit margin | 137.4% | −52.1% | — |
| Gross margin | 94.2% | 98.5% | — |
| Revenue per employee | £78.9k | £142k | £0 |
| Profit per employee | £108k | −£74.1k | −£3.3m |
| Growth (year on year) | |||
| Revenue growth | — | ▲6% | ▼100% |
| Profit growth | — | ▼140.2% | — |
| Headcount growth | — | ▼41.2% | ▼80% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £677k | £659k | £29k |
| Net assets | £3m | £2.3m | −£4.2m |
| Fixed assets | £41k | £15k | £0 |
| Current assets | £7m | £10.6m | £3.5m |
| Debtors | £30k | £71k | £3.4m |
| Deferred income | £352k | £340k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£3.3m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼287%
- Now −£4.2m
- Cash at bank
- ▼96%
- Now £29k
- Headcount
- ▼80%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Group structure
Ownership chain
- Eurocamp Limitedultimate parent75–100%
- Canvas Holdings Limited75–100%
- Canvas Holidays Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£6.5m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.