First Holiday Finance Ltd
Registered name: FIRST HOLIDAY FINANCE LTD
First Holiday Finance Ltd made £569k revenue and £171k profit in the year to 31 Dec 2024.
First Holiday Finance Ltd’s revenue fell 24% to £569k in the year to 31 Dec 2024, with £171k profit and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.2m | £991k | £747k | £569k |
| Gross profit | £1.2m | £991k | £747k | £569k |
| Operating profit | £835k | −£597k | £428k | £171k |
| Profit before tax | £835k | −£597k | £428k | £171k |
| Profit after tax | £677k | −£597k | £428k | £171k |
| Profit (best available) | £677k | −£597k | £428k | £171k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 55.4% | −60.3% | 57.2% | 30.1% |
| Gross margin | 100% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.8% | ▼24.6% | ▼23.9% |
| Profit growth | — | ▼188.3% | — | ▼60% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.2k | £4.9k | £24.5k | £27.9k |
| Net assets | £5.8m | £5.3m | £5.7m | £5.9m |
| Current assets | £7.6m | £7.9m | £8.3m | £8.5m |
| Debtors | £6.5m | £5.2m | £4m | £3m |
| Deferred income | £19.8k | £20.1k | £21.3k | £26.6k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 30.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 533.7%
- 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
- ▲3%
- Now £5.9m
- Cash at bank
- ▲14%
- Now £27.9k
- Headcount
- —
- Now 0
- Deferred income
- ▲25%
- Now £26.6k
- Fixed assets
- —
- Now —
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
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £171k), from the Companies House accounts bulk data published Dec 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.