WE LOVE HOLIDAYS LIMITED

07839224
Active London

Travel agency activities

0 employees website.com
Travel agency activities
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WE LOVE HOLIDAYS LIMITED

07839224

Travel agency activities

Founded 8 Nov 2011 Active London, England 0 employees website.com
Travel agency activities
Accounts Submitted 9 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £242M £78M 2025 year on year
Total assets £771M £65M 2025 year on year
Total Liabilities £529M £13M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shortlands 5th Floor, 3 Shortlands Hammersmith London W6 8DA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WE LOVE HOLIDAYS LIMITED (07839224), an active company based in London, England. Incorporated 8 Nov 2011. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£320.50M

Increased by £280.60M (+703%)

Net Assets

£241.60M

Increased by £77.51M (+47%)

Total Liabilities

£529.10M

Decreased by £12.97M (-2%)

Turnover

£316.90M

Increased by £29.38M (+10%)

Employees

N/A

Debt Ratio

69%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 85,696,964 Shares £35.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 202150,196,930£0£0
12 Jan 202135,500,034£35.50m£1

Officers

Officers

2 active 1 resigned
Status
Donat Andre RetifDirectorBelgianUnited Kingdom559 Dec 2019Active
Mccavert, Christopher JohnDirectorBritishUnited Kingdom4715 Dec 2011Active

Shareholders

Shareholders (1)

Want2bthere Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Want2bthere Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WE LOVE HOLIDAYS LIMITED Current Company
WLH US HOLDING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AddressChange Sail Address Company With Old Address New Address
9 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Mar 2026OfficersChange to director Mr Christopher John Mccavert on 26 Mar 2026
21 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 May 2026 Address

Change Sail Address Company With Old Address New Address

9 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Mar 2026 Officers

Change to director Mr Christopher John Mccavert on 26 Mar 2026

21 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 months ago on 18 May 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 9 Apr 2026

Change to director Mr Christopher John Mccavert on 26 Mar 2026

3 months ago on 27 Mar 2026

Confirmation statement made on 18 Nov 2025 with no updates

7 months ago on 21 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 8 Jul 2025