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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Patrikios, Dimitrios
    Born in February 1963
    Individual (16 offsprings)
    Officer
    icon of calendar 2002-05-21 ~ now
    OF - Director → CIF 0
  • 2
    Matsoukis, Alexandros
    Born in September 1981
    Individual (18 offsprings)
    Officer
    icon of calendar 2002-05-21 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressOlympia House, Armitage Road, London, England
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    10,000,000 GBP2024-10-31
    Person with significant control
    icon of calendar 2024-08-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Neilson, Barrie Edward
    Director born in October 1947
    Individual (10 offsprings)
    Officer
    icon of calendar 2002-01-14 ~ 2013-11-05
    OF - Director → CIF 0
  • 2
    Neilson, Heidi Susan
    Director
    Individual (9 offsprings)
    Officer
    icon of calendar 2002-01-14 ~ 2013-11-05
    OF - Secretary → CIF 0
  • 3
    icon of address186 Hammersmith Road, London
    Active Corporate (2 parents, 39 offsprings)
    Equity (Company account)
    102 GBP2017-03-31
    Officer
    2002-01-14 ~ 2002-01-14
    PE - Nominee Director → CIF 0
  • 4
    icon of address186 Hammersmith Road, London
    Active Corporate (2 parents, 222 offsprings)
    Equity (Company account)
    102 GBP2017-04-30
    Officer
    2002-01-14 ~ 2002-01-14
    PE - Nominee Secretary → CIF 0
  • 5
    icon of addressOlympia House, Armitage Road, London, England
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    74,000 GBP2022-11-01 ~ 2023-10-31
    Person with significant control
    2016-04-06 ~ 2024-08-13
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

IONIAN ISLAND HOLIDAYS LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Turnover/Revenue
15,699,583 GBP2023-11-01 ~ 2024-10-31
14,716,189 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-12,219,311 GBP2023-11-01 ~ 2024-10-31
-12,008,934 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,480,272 GBP2023-11-01 ~ 2024-10-31
2,504,974 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,834,396 GBP2023-11-01 ~ 2024-10-31
-1,329,837 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,628,382 GBP2023-11-01 ~ 2024-10-31
1,175,137 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
153,375 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,720,083 GBP2023-11-01 ~ 2024-10-31
1,102,986 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,280,656 GBP2023-11-01 ~ 2024-10-31
851,616 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
245,968 GBP2024-10-31
56,325 GBP2023-10-31
Property, Plant & Equipment
65,608 GBP2024-10-31
52,035 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
313,576 GBP2024-10-31
110,360 GBP2023-10-31
Debtors
Current
1,773,115 GBP2024-10-31
1,752,580 GBP2023-10-31
Cash at bank and in hand
6,692,564 GBP2024-10-31
5,704,275 GBP2023-10-31
Current Assets
8,465,679 GBP2024-10-31
7,456,855 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,978,900 GBP2024-10-31
-2,668,431 GBP2023-10-31
Net Current Assets/Liabilities
5,486,779 GBP2024-10-31
4,788,424 GBP2023-10-31
Total Assets Less Current Liabilities
5,800,355 GBP2024-10-31
4,898,784 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2023-10-31
Net Assets/Liabilities
5,383,233 GBP2024-10-31
4,172,577 GBP2023-10-31
Equity
Called up share capital
66,667 GBP2024-10-31
66,667 GBP2023-10-31
66,667 GBP2022-11-01
Capital redemption reserve
33,333 GBP2024-10-31
33,333 GBP2023-10-31
33,333 GBP2022-11-01
Retained earnings (accumulated losses)
5,283,233 GBP2024-10-31
4,072,577 GBP2023-10-31
3,294,961 GBP2022-11-01
Equity
5,383,233 GBP2024-10-31
4,172,577 GBP2023-10-31
3,394,961 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,280,656 GBP2023-11-01 ~ 2024-10-31
851,616 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,280,656 GBP2023-11-01 ~ 2024-10-31
851,616 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,280,656 GBP2023-11-01 ~ 2024-10-31
851,616 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-11-01 ~ 2024-10-31
-74,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-70,000 GBP2023-11-01 ~ 2024-10-31
-74,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-11-01 ~ 2024-10-31
-74,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-11-01 ~ 2024-10-31
-74,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
24,282 GBP2023-11-01 ~ 2024-10-31
23,881 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
6,692,564 GBP2024-10-31
5,704,275 GBP2023-10-31
6,286,587 GBP2022-11-01
Audit Fees/Expenses
11,200 GBP2023-11-01 ~ 2024-10-31
9,800 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
87,600 GBP2023-11-01 ~ 2024-10-31
96,600 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,915 GBP2023-11-01 ~ 2024-10-31
16,106 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
430,021 GBP2023-11-01 ~ 2024-10-31
248,368 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
270,250 GBP2024-10-31
56,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
352,249 GBP2024-10-31
314,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
262,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286,641 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
65,608 GBP2024-10-31
52,035 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
390 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,130,135 GBP2023-10-31
Other Debtors
Current
1,125,618 GBP2024-10-31
92,943 GBP2023-10-31
Prepayments/Accrued Income
Current
647,497 GBP2024-10-31
529,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
112 GBP2023-10-31
Bank Borrowings
Current
360,000 GBP2024-10-31
360,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,804,818 GBP2024-10-31
1,669,386 GBP2023-10-31
Amounts owed to group undertakings
Current
98,882 GBP2023-10-31
Corporation Tax Payable
Current
166,475 GBP2024-10-31
Taxation/Social Security Payable
Current
17,062 GBP2024-10-31
17,816 GBP2023-10-31
Other Creditors
Current
83,629 GBP2024-10-31
59,037 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
546,916 GBP2024-10-31
463,310 GBP2023-10-31
Creditors
Current
2,978,900 GBP2024-10-31
2,668,431 GBP2023-10-31
Bank Borrowings
Non-current
340,000 GBP2024-10-31
700,000 GBP2023-10-31
Current, Amounts falling due within one year
360,000 GBP2024-10-31
360,000 GBP2023-10-31
Non-current, Between one and two years
360,000 GBP2023-10-31
Non-current, Between two and five year
60,000 GBP2024-10-31
Between two and five year, Non-current
340,000 GBP2023-10-31
Total Borrowings
700,000 GBP2024-10-31
1,060,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-77,122 GBP2024-10-31
-26,207 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,915 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,408 GBP2024-10-31
-26,496 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,667 shares2024-10-31
66,667 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,093 GBP2024-10-31
71,093 GBP2023-10-31
Between one and five year
231,712 GBP2024-10-31
238,708 GBP2023-10-31
More than five year
9,337 GBP2024-10-31
65,357 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,142 GBP2024-10-31
375,158 GBP2023-10-31
Related profiles found in government register
  • IONIAN ISLAND HOLIDAYS LTD
    Info
    Registered number 04352657
    icon of addressOlympia House, Armitage Road, London NW11 8RQ
    PRIVATE LIMITED COMPANY incorporated on 2002-01-14 (23 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-08
    CIF 0
  • IONIAN ISLAND HOLIDAYS LIMITED
    S
    Registered number 04352657
    icon of addressOlympia House, Armitage Road, London, England, NW11 8RQ
    Limited By Shares in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressOlympia House, Armitage Road, London
    Active Corporate (2 parents)
    Equity (Company account)
    -211 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.