The Holiday Club (Frimley) LimitedDissolved
Registered name: THE HOLIDAY CLUB (FRIMLEY) LIMITED
The Holiday Club (Frimley) Limited made £31.8k revenue and a £5k loss in the year to 31 Jul 2024.
The Holiday Club (Frimley) Limited’s revenue fell 19% to £31.8k in the year to 31 Jul 2024, with a loss of £5k and 9 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29.5k | £39.5k | £31.8k |
| Profit after tax | −£1.2k | £10.3k | −£5k |
| Profit (best available) | −£1.2k | £10.3k | −£5k |
| Staff costs | £12.6k | £13.8k | £17.8k |
| Employees (average) | — | 12 | 9 |
| Ratios | |||
| Profit margin | −3.9% | 26.1% | −15.6% |
| Revenue per employee | — | £3.3k | £3.5k |
| Profit per employee | — | £859 | −£552 |
| Growth (year on year) | |||
| Revenue growth | — | ▲33.8% | ▼19.4% |
| Profit growth | — | — | ▼148.2% |
| Headcount growth | — | — | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £6.4k | £16.7k | £11.7k |
| Fixed assets | £1.5k | £1.1k | £858 |
| Current assets | £4.9k | £15.6k | £10.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −15.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.5k
- Revenue ÷ average employees.
- Profit per employee
- −£552
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.7%
- 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
- ▼30%
- Now £11.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £858
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£5k), from the Companies House accounts bulk data published Jan 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.