ISLAND VACATIONS LTD

Active Bembridge

Development of building projects

5 employees website.com
Travel and transportation Development of building projects
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ISLAND VACATIONS LTD

Development of building projects

Founded 25 Mar 2022 Active Bembridge, United Kingdom 5 employees website.com
Travel and transportation Development of building projects
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-99K £91K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £1M £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mandalay The Grove Bembridge Isle Of Wight PO35 5AE United Kingdom

Website

www.example.com

Full company profile for ISLAND VACATIONS LTD (14001748), an active travel and transportation company based in Bembridge, United Kingdom. Incorporated 25 Mar 2022. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.16k

Decreased by £1.86k (-62%)

Net Assets

-£98.98k

Decreased by £90.95k (-1132%)

Total Liabilities

£1.17M

Increased by £87.17k (+8%)

Turnover

N/A

Employees

5

Debt Ratio

109%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Farrow, Lily Petula LloydDirectorBritishUnited Kingdom7425 Mar 2022Active
Salomao, Michelle EmmaDirectorBritishUnited Kingdom4325 Mar 2022Active

Shareholders

Shareholders (5)

Darren John Farrow
20.0%
Matthew David Farrow
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Apartment 11, 12 and 14 Riviera Park Apartments, Shore Road, Bonchurch, Ventnor (PO38 1RH) ISLE OF WIGHT
Freehold-1 Sept 2022
Apartment 11, 12 and 14 Riviera Park Apartments, Shore Road, Bonchurch, Ventnor (PO38 1RH)
Freehold
Added 1 Sept 2022
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
7 Apr 2026OfficersTermination of David William Farrow as director on 4 Apr 2026
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

7 Apr 2026 Officers

Termination of David William Farrow as director on 4 Apr 2026

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Termination of David William Farrow as director on 4 Apr 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024