Mede Holidays Limited
Registered name: MEDE HOLIDAYS LIMITED
Mede Holidays Limited made £62.2k revenue and a £129k loss in the year to 31 Dec 2025.
Mede Holidays Limited’s revenue was £62.2k in the year to 31 Dec 2025, with a loss of £129k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in ST. Albans; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Albans, East of England
- Age
- 4 yrs · since 2021
- 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 Mar 2023 | 31 Mar 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £62.2k |
| Profit before tax | — | — | −£63.6k | −£128k |
| Profit after tax | — | — | −£63.6k | −£129k |
| Profit (best available) | — | — | −£63.6k | −£129k |
| Staff costs | — | — | £15.3k | £14.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −206.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2m | £1.7m | £1.7m | £1.7m |
| Fixed assets | £3k | £33.3k | £1.7m | £1.7m |
| Current assets | £2.1m | £1.7m | £21.2k | −£12.6k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | Unaudited Financial Statements · bulk data Sep 2026 |
How the business works
- Profit margin
- −206.5%
- 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
- 2811%
- 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
- —
- Now £1.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.7m
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Sources
Latest figures from Unaudited Financial Statements for the year to 31 Dec 2025 (profit −£129k), from the Companies House accounts bulk data published Sep 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.