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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£566K

-10.6% vs 2023

Net assets

£11M

-4.1% vs 2023

Employees

48

+4.3% vs 2023

Profit before tax

-£433K

-56.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,523,476£11,129,852
Operating profit -£301,934-£446,361
Profit before tax -£276,320-£432,820
Net profit -£268,425-£430,355
Cash £632,536£565,590
Total assets less current liabilities £11,357,711£10,959,175
Net assets £11,355,152£10,889,284
Equity £11,355,152£10,889,284
Average employees 4648
Wages £3,213,321£3,394,592

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 2023-12-312024-12-31
Operating margin -2.4%-4.0%
Net margin -2.1%-3.9%
Return on capital employed -2.7%-4.1%
Gearing (liabilities / total assets) 25.4%23.9%
Current ratio 3.85x4.13x
Interest cover -21.39x

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 101
Reporting scope
Standalone (parent only)
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Following the successful long-term transformation initiated before the pandemic, the lastminute.com Group, to which the LMnext UK Limited belongs, has solidified its position as the European leader in Dynamic Holiday Packages... The ultimate parent Company has undertaken to provide such support as is necessary to enable LMNext UK Limited to continue to trade and meet its obligations as they fall due for the foreseeable future, being a period of not less than twelve months from the date of approval of these financial statements.”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
FIORENTINI, Diego Director 2024-05-27 Mar 1972 Italian
PETAZZI, Alessandro Director 2025-01-01 May 1974 Italian
Show 10 resigned officers
Name Role Appointed Resigned
AMORETTI, Laura Director 2022-08-01 2023-02-01
BERTOLI, Andrea Director 2015-01-21 2017-07-01
BOOTH, Robert Edward Director 2015-12-18 2017-07-01
CANNAVALE, Fabio Domenico Pasqualino Director 2019-07-01 2022-08-01
CANNAVALE, Fabio Director 2015-01-21 2017-07-01
CONCONE, Luca Giovanni Maria Director 2023-02-01 2024-12-31
CORRADINO, Marco Director 2017-07-01 2021-05-25
CRUMMACK, Matthew Director 2015-01-21 2015-12-18
SIGNORETTI, Francesco Director 2015-01-21 2016-09-06
SIGNORETTI, Sergio Director 2021-05-25 2024-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lastminute.Com Nv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2026-03-07 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 CH01 officers Change person director company with change date PDF
2025-02-03 AA accounts Accounts with accounts type full
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-09-04 CH01 officers Change person director company with change date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AD01 address Change registered office address company with date old address new address PDF
2023-05-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-06 TM01 officers Termination director company with name termination date PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-09-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page