How much does Premier Holidays Limited make?

Premier Holidays Limited reported revenue of £45.5m and £1m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Premier Holidays Limited have?

Premier Holidays Limited reported an average of 98 employees in the year to 30 Sep 2025.

Is Premier Holidays Limited profitable?

Yes — Premier Holidays Limited reported a profit of £1m in the year to 30 Sep 2025.

Company No. 01791598 · Incorporated 14 Feb 1984

Premier Holidays Limited

Registered name: PREMIER HOLIDAYS LIMITED

Premier Holidays Limited made £45.5m revenue and £1m profit in the year to 30 Sep 2025.

Premier Holidays Limited’s revenue grew 2% to £45.5m in the year to 30 Sep 2025, with £1m profit and 98 employees. The company is classified under “tour operator activities” and is based in Cambridge; we hold 4 years of its filed accounts.

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

Status: Active
Location: Cambridge, East of England
Age: 42 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£45.5m

Growth ▲2%

Profit

£1m

Growth ▼35.8%

Profit margin

2.2%

Gross 11.9%

Employees

Change ▲3.2%

Profit / employee

£10.3k

Revenue/employee £464k

Profitable streak

4yrs

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£27.4m	£42.2m	£44.6m	£45.5m
Cost of sales	£24m	£37m	£38.9m	£40m
Gross profit	£3.4m	£5.2m	£5.6m	£5.4m
Operating profit	£348k	£1.8m	£1.9m	£1.1m
Profit before tax	£349k	£1.8m	£2.1m	£1.3m
Profit after tax	£294k	£1.4m	£1.6m	£1m
Profit (best available)	£294k	£1.4m	£1.6m	£1m
Staff costs	£2.4m	£3.2m	£3.5m	£3.7m
Employees (average)	81	98	95	98
Ratios
Profit margin	1.1%	3.2%	3.5%	2.2%
Gross margin	12.5%	12.3%	12.6%	11.9%
Revenue per employee	£339k	£431k	£469k	£464k
Profit per employee	£3.6k	£13.9k	£16.6k	£10.3k
Cash conversion	875.4%	95.8%	92.3%	−61.3%
Growth (year on year)
Revenue growth	—	▲53.9%	▲5.5%	▲2%
Profit growth	—	▲364.6%	▲15.2%	▼35.8%
Headcount growth	—	▲21%	▼3.1%	▲3.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£8m	£7m	£10.4m	£8.8m
Net assets	£2.1m	£3.1m	£3.8m	£3.9m
Fixed assets	£87.7k	£71.5k	£247k	£580k
Current assets	£11.1m	£12.9m	£14.4m	£12.2m
Debtors	£257k	£308k	£838k	£804k
Deferred income	£5.9m	£7.3m	£7.8m	£6.4m
Cash from operations	£3m	£1.7m	£1.7m	−£662k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 11.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £464k; Revenue ÷ average employees.
Profit per employee: £10.3k; Profit ÷ average employees.
Cash conversion: −61.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.8%; 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: ▲4%; Now £3.9m
Cash at bank: ▼16%; Now £8.8m
Headcount: ▲3%; Now 98
Deferred income: ▼18%; Now £6.4m
Fixed assets: ▲135%; Now £580k

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 30 Sep 2025 (profit £1m), from the Companies House accounts bulk data published Mar 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.