Holidays R US Limited
Registered name: HOLIDAYS R US LIMITED
Holidays R US Limited made £10.8k revenue and a £166 loss in the year to 31 Jul 2025.
Holidays R US Limited’s revenue fell 26% to £10.8k in the year to 31 Jul 2025, with a loss of £166 and 0 employees. The company is classified under “travel agency activities” and is based in Bishop Auckland; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bishop Auckland, North East
- Age
- 13 yrs · since 2013
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £516 | £13.3k | £14.6k | £10.8k |
| Profit after tax | −£7.7k | £4.3k | £1.5k | −£166 |
| Profit (best available) | −£7.7k | £4.3k | £1.5k | −£166 |
| Staff costs | £7k | £1k | £5k | £3k |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | −1500% | 32.4% | 10.5% | −1.5% |
| Revenue per employee | £516 | £13.3k | £14.6k | — |
| Profit per employee | −£7.7k | £4.3k | £1.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2471% | ▲9.9% | ▼26.3% |
| Profit growth | — | — | ▼64.3% | ▼110.8% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.1k | £7.4k | £8.9k | £8.8k |
| Fixed assets | £543 | £407 | £305 | £229 |
| Current assets | £8.7k | £18.7k | £27.3k | £27.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 2.1%
- 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
- ▼2%
- Now £8.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £229
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£166), 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.