HOLIDAY EXTRAS INVESTMENTS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has experienced continued profitability in the year ended 31 March 2025, with a profit before tax of £10,007k (2024 £19,585k) and a strong net cash position of £31,378k (2024 £52,858k), reflecting the Group's strategic investment activity during the year The Group meets its working capital requirements through its available cash balances”

Group structure

1. HOLIDAY EXTRAS INVESTMENTS LIMITED · parent
   1. Holiday Extras Limited 100% · England · Travel related sources
   2. Holiday Extras Transport Limited 100% · England · Travel related sources
   3. Holiday Extras GmbH 100% · Germany · Travel related sources
   4. HX Properties Limited 100% · England · Ownership of trading property
   5. Holiday Extras Properties Limited 100% · England · Ownership of trading property
   6. ABC Holdings Limited 100% · England · Non-trading
   7. Apple Barn Services Limited 100% · England · Non-trading
   8. Apple Barn Properties Limited 100% · England · Ownership of trading property
   9. Airparks Services Limited 100% · England · Provision of off site parking facilities
   10. Airparks Services (Birmingham) Limited 100% · England · Provision of off site parking facilities
   11. Parking for Flying Limited 100% · England · Ownership of trading property
   12. Think W3 Limited 100% · England · Non-trading
   13. Essential Travel Limited 100% · England · Travel related services
   14. Essential Extras Limited 100% · England · Non-trading
   15. Park at the Airport Limited 100% · England · Non-trading
   16. Park IT Solutions Limited 100% · England · Design, development and distribution of parking logistics software
   17. Holiday Extras Acquisitions Limited 100% · England · Travel related services
   18. The Chauntry Corporation Limited 100% · England · Design, development and distribution of software
   19. Holiday Extras Shortbreaks Limited 100% · England · Travel related services
   20. ABC Holidays Extras Limited 100% · England · Dormant
   21. Holiday Extras Cover Limited 100% · England · Travel Insurance services
   22. Airparks Services (East Midlands) Limited 100% · England · Dormant
   23. Oak Creative Design Limited 100% · England · Dormant
   24. City Hotel Reservations Ltd 100% · England · Travel related services
   25. Meet Greet Go Ltd 100% · England · Travel related services
   26. BCP Parking Limited 100% · England · Dormant
   27. HEHA Limited 100% · England · Dormant
   28. Holiday Xtras Limited 100% · England · Dormant
   29. Future Generation Services Ltd 100% · UK · Manufacturing
   30. Quick Parking Holding BV 100% · Netherlands · Provision of off site parking facilities
   31. WMGZ BV 100% · Netherlands · Provision of off site parking facilities

Significant events

• “The acquisition of Future Generation Services (hardware and technology business), now integrated into our BookFlowGo business, has proved successful, accelerating innovation in digital check-in, ANPR (advanced number plate recognition), and self-serve kiosks, improving efficiency and customer satisfaction ratings”
• “a 1,890 space multi-storey car park at Munich Airport operated by Airparks”
• “the acquisition of Quick Parking BV in May 2024 provided additional space and strong retail and online partnerships across Benelux”
• “the final buyout of the founders' shareholding (my parents, Gerry and Carol)”
• “The Group maintained a strong net cash position of £31 4m (2024 £52 9m) with no borrowings outstanding, having funded a share buy back and three acquisitions in the year”
• “On 1 May 2024, the Group acquired 100% of QP Holding BV, a Netherlands-based entity and its subsidiary companies for total consideration of £6,987k”
• “On 2 May 2024, the Group acquired 100% of Future Generation Services Ltd, incorporated in the UK, for total consideration of £800k”
• “On 19 February 2025, the Group acquired 100% of WMGZ BV, a Netherlands-based entity for total consideration of £2,750k”
• “On 25 October 2024, the Company repurchased 723,176 Ordinary shares for a consideration of £19,396k These shares were subsequently cancelled on 25 October 2024”
• “During the year ended 31 March 2025, shares were sold to directors for a total consideration of £182k Shares were also sold by directors totalling £340k”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.5%

  £493,391,000 → £436,773,000

• Cash

  -40.6%

  £52,858,000 → £31,378,000

• Net assets

  -82.5%

  -£20,831,000 → -£38,008,000

• Employees

  +4.6%

  833 → 871

• Operating profit

  -46.9%

  £18,322,000 → £9,734,000

• Profit before tax

  -48.9%

  £19,585,000 → £10,007,000

• Wages

  +8.2%

  £33,038,000 → £35,753,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers