Holiday Road Productions Ltd
Registered name: HOLIDAY ROAD PRODUCTIONS LTD
Holiday Road Productions Ltd made £3m revenue and £0 profit in the year to 1 Nov 2025. read from filing text
Holiday Road Productions Ltd’s revenue fell 57% to £3m in the year to 1 Nov 2025, with £0 profit and 0 employees. The company is classified under “motion picture production activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Oct 2023 | 28 Oct 2024 | 1 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £94.9m | £7m | £3m |
| Cost of sales | £98.7m | £5.8m | £2.3m |
| Gross profit | −£3.8m | £1.1m | £696k |
| Operating profit | — | — | −£45.1k |
| Profit before tax | −£3.8m | −£142k | −£25.2k |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Staff costs | £566k | £35.4k | — |
| Employees (average) | 7 | 1 | 0 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Gross margin | −4% | 16.4% | 23.4% |
| Revenue per employee | £13.6m | £7m | — |
| Profit per employee | £0 | £0 | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼57.3% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.1m | £52.2k | £38.2k |
| Net assets | £2 | £2 | — |
| Current assets | £26.3m | £23.8m | £17.9m |
| Debtors | £9.5k | £0 | £17.8m |
| Deferred income | £729k | £63.3k | — |
| Cash from operations | −£5.1m | £5.1m | — |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 23.4%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 598.5%
- 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 —
- Cash at bank
- ▼27%
- Now £38.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 1 Nov 2025 (profit £0), 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.