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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Ox, David John
    Born in September 1978
    Individual (6 offsprings)
    Officer
    2013-06-18 ~ now
    OF - Director → CIF 0
  • 2
    Hastings, George Hardie
    Born in May 1977
    Individual (4 offsprings)
    Officer
    2013-06-18 ~ now
    OF - Director → CIF 0
  • 3
    Woodall-johnston, Jonathon Robert
    Born in June 1988
    Individual (9 offsprings)
    Officer
    2025-06-12 ~ now
    OF - Director → CIF 0
  • 4
    Ox, Daniel James
    Born in November 1979
    Individual (5 offsprings)
    Officer
    2013-06-18 ~ now
    OF - Director → CIF 0
  • 5
    Campling, Kenneth Peter
    Born in May 1963
    Individual (72 offsprings)
    Officer
    2025-06-12 ~ now
    OF - Director → CIF 0
  • 6
    Hastings, Harry Rawson
    Born in February 1983
    Individual (6 offsprings)
    Officer
    2013-06-18 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

OCEAN HOLIDAYS LIMITED

Period: 2013-06-18 ~ now
Company number: 08573713
Registered name
OCEAN HOLIDAYS LIMITED - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
1872024-05-01 ~ 2025-04-30
1752023-05-01 ~ 2024-04-30
Intangible Assets
2,555,908 GBP2025-04-30
2,099,949 GBP2024-04-30
Property, Plant & Equipment
130,949 GBP2025-04-30
151,662 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
2,686,957 GBP2025-04-30
2,251,711 GBP2024-04-30
Debtors
Non-current
5,149,214 GBP2025-04-30
6,154,096 GBP2024-04-30
Current
26,205,792 GBP2025-04-30
9,412,935 GBP2024-04-30
Cash at bank and in hand
2,935,657 GBP2025-04-30
9,525,889 GBP2024-04-30
Current Assets
34,290,663 GBP2025-04-30
25,092,920 GBP2024-04-30
Net Current Assets/Liabilities
-5,700,267 GBP2025-04-30
-11,916,977 GBP2024-04-30
Total Assets Less Current Liabilities
-3,013,310 GBP2025-04-30
-9,665,266 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,130,886 GBP2025-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
100 GBP2023-05-01
Share premium
999,996 GBP2025-04-30
999,996 GBP2024-04-30
Retained earnings (accumulated losses)
-17,696,965 GBP2025-04-30
-23,823,546 GBP2024-04-30
-21,278,605 GBP2023-05-01
Equity
-16,696,865 GBP2025-04-30
-22,823,446 GBP2024-04-30
-21,278,505 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,126,581 GBP2024-05-01 ~ 2025-04-30
-2,544,941 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
6,126,581 GBP2024-05-01 ~ 2025-04-30
-2,544,941 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
4 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,000,000 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Non-current
449,735 GBP2025-04-30
263,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,388,779 GBP2025-04-30
901,149 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
303,699 GBP2024-04-30
Other Debtors
Current
2,915,280 GBP2025-04-30
2,964,412 GBP2024-04-30
Prepayments/Accrued Income
Current
651,733 GBP2025-04-30
4,078,322 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,250,000 GBP2025-04-30
1,093,500 GBP2024-04-30
Cash and Cash Equivalents
2,935,657 GBP2025-04-30
9,525,889 GBP2024-04-30
Bank Borrowings
Current
291,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,519,028 GBP2025-04-30
2,877,972 GBP2024-04-30
Amounts owed to group undertakings
Current
8,666,537 GBP2025-04-30
Corporation Tax Payable
Current
291,448 GBP2025-04-30
350,500 GBP2024-04-30
Taxation/Social Security Payable
Current
398,880 GBP2025-04-30
402,945 GBP2024-04-30
Other Creditors
Current
1,838,352 GBP2025-04-30
1,087,089 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,837,012 GBP2025-04-30
31,999,724 GBP2024-04-30
Creditors
Current
39,990,930 GBP2025-04-30
37,009,897 GBP2024-04-30
Other Remaining Borrowings
Non-current
9,384,945 GBP2025-04-30
8,893,750 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
3,745,941 GBP2025-04-30
Creditors
Non-current
13,130,886 GBP2025-04-30
13,158,180 GBP2024-04-30
Total Borrowings
9,384,945 GBP2025-04-30
9,185,417 GBP2024-04-30
Net Deferred Tax Liability/Asset
5,949,479 GBP2025-04-30
6,983,948 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,034,469 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,166 shares2025-04-30
104,166 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,976 GBP2025-04-30
128,688 GBP2024-04-30
Between one and five year
41,251 GBP2025-04-30
169,939 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,227 GBP2025-04-30
298,627 GBP2024-04-30
Related profiles found in government register
  • OCEAN HOLIDAYS LIMITED
    Info
    Registered number 08573713
    North House Floor 9, North House, St. Edwards Way, Romford, Essex RM1 3AE
    PRIVATE LIMITED COMPANY incorporated on 2013-06-18 (12 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-10
    CIF 0
  • OCEAN HOLIDAYS LIMITED
    S
    Registered number 08573713
    North House, Floor 9, North House, St. Edwards Way, Romford, Essex, United Kingdom, RM1 3AE
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    OCEAN FLIGHTS LIMITED
    09997405
    Floor 9, North House, St Edwards Way, Romford, Essex, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.