How much does Serenity Holidays Ltd. make?

Serenity Holidays Ltd. reported revenue of £18.2m and £958k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Serenity Holidays Ltd. have?

Serenity Holidays Ltd. reported an average of 0 employees in the year to 31 Oct 2025.

Is Serenity Holidays Ltd. profitable?

Yes — Serenity Holidays Ltd. reported a profit of £958k in the year to 31 Oct 2025.

Company No. 01744872 · Incorporated 9 Aug 1983

Serenity Holidays Ltd.

Registered name: SERENITY HOLIDAYS LTD.

Serenity Holidays Ltd. made £18.2m revenue and £958k profit in the year to 31 Oct 2025. read from filing text

Serenity Holidays Ltd.’s revenue fell 3% to £18.2m in the year to 31 Oct 2025, with £958k profit and 0 employees. The company is classified under “tour operator activities” and is based in Fareham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Fareham, South East
Age: 43 yrs · since 1983
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£18.2m

Growth ▼2.5%

Profit

£958k

Growth ▲16.2%

Profit margin

5.3%

Gross 21.3%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£18.7m	£18.2m
Cost of sales	—	—	£14.8m	£14.3m
Gross profit	—	—	£3.9m	£3.9m
Operating profit	—	—	£834k	£1m
Profit before tax	—	—	£1.1m	£1.3m
Profit after tax	£84.2k	−£3.1m	£825k	£958k
Profit (best available)	£84.2k	−£3.1m	£825k	£958k
Employees (average)	0	0	0	0
Ratios
Profit margin	—	—	4.4%	5.3%
Gross margin	—	—	20.7%	21.3%
Growth (year on year)
Revenue growth	—	—	—	▼2.5%
Profit growth	—	▼3811%	—	▲16.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.2m	£7.9m	£8.7m	£10.2m
Net assets	£6.5m	£3.4m	£4.2m	£5.2m
Fixed assets	£4.6m	£2.1m	£2m	£2.1m
Current assets	£11.3m	£10.5m	£10.9m	£12.7m
Debtors	£5.4k	£47.9k	£2.2k	£8.4k
Deferred income	£5.9m	£6.5m	£6m	£7m
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 5.3%; Profit ÷ revenue.
Gross margin: 21.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 38.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲23%; Now £5.2m
Cash at bank: ▲18%; Now £10.2m
Headcount: —; Now 0
Deferred income: ▲16%; Now £7m
Fixed assets: ▲1%; Now £2.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £958k), from the Companies House accounts bulk data published Apr 2026. 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.