SAILING HOLIDAYS LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£407K
-23.6% vs 2024
Net assets
£4M
-10.5% lowest in 6 filed years
Employees
38
-5% vs 2024
Profit before tax
—
Period ending 2025-10-31
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-10-31
| Metric | Trend | 2019-11-01 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | — | -£2,582,630 | -£256,802 | — | £961,888 | — | £369,830 | — | -£605,633 | -£452,216 | |
| Cash | — | £713,552 | £352,108 | — | £32,311 | — | £273,564 | — | £533,238 | £407,171 | |
| Total assets less current liabilities | — | £5,646,293 | £7,356,391 | — | £6,857,956 | — | £6,609,538 | — | £5,570,359 | £4,929,151 | |
| Net assets | — | — | — | — | — | — | — | — | £4,291,889 | £3,840,441 | |
| Equity | £4,521,512 | £1,967,520 | £4,371,287 | £4,371,287 | £4,529,079 | £4,529,079 | £4,900,290 | £4,900,290 | £4,291,889 | £3,840,441 | |
| Average employees | — | 0 | 0 | — | 0 | — | 0 | — | 40 | 38 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-01 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 1.60x | 1.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SAILING HOLIDAYS LIMITED · parent
- Sailing Holidays (Flights) Limited 99.95%
Significant events
- “The directors have concluded that no material events have occurred since the date of approval of these financial statements that would affect the financial statements of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEILSON, Heidi Susan | Secretary | 1998-11-27 | — | British |
| NEILSON, Barrie Edward | Director | 2026-01-21 | Oct 1947 | British |
| NEILSON, Heidi Susan | Director | — | Jul 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARROLL, Rowan Mark | Secretary | 1996-05-21 | 1998-11-27 |
| NEILSON, Heidi Susan | Secretary | — | 1996-05-21 |
| BURDETT-COUTTS, Francis Martin | Director | 1996-11-29 | 2024-10-02 |
| CARROLL, Rowan Mark | Director | 1996-05-21 | 1998-11-27 |
| NEILSON, Barrie Edward | Director | — | 2026-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barrie Edward Neilson | Individual | Shares 25–50%, Voting 25–50% | 1987-02-27 | Active |
Filing timeline
Last 20 of 255 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type group | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | CH01 | officers | Change person director company | |
| 2026-01-06 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
—
Not reported
-
Cash
-23.6%
£533,238 £407,171
-
Net assets
-10.5%
£4,291,889 £3,840,441
-
Employees
-5%
40 38
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers