1ST CLASS HOLIDAYS (HOLDINGS) LIMITED Financials
- Company number
- 09805613Copy
Copy - Registered office
- Trafford House Chester Road, Old Trafford, Manchester M32 0RS
- Incorporated
- 02/10/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.55%vs 20242024: £4.71M
Total Assets
36.60%vs 20242024: £4.74M
Cash in Bank
-44.44%vs 20242024: £86.06K
Total Liabilities
3.15K%vs 20242024: £30.35K
Employees
0vs 20242024: 4
In 2025, 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED reported net assets of £5.49M. The same filing shows total assets of £6.48M, cash in bank of £47.82K and total liabilities of £986.42K. Reported headcount was 4 in 2025. Total Assets rose from £4.74M in 2024 to £6.48M in 2025 (36.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.55%from £4.71M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Assets
+36.8%vs 2023+17% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.1%
£3.68M in 2023 to £5.49M in 2025
Biggest decrease
Cash in Bank-40.4%
£80.28K in 2023 to £47.82K in 2025
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.77%2025
- Liabilities to total assets
- 15.23%2025
- Cash to liabilities
- 4.85%2025
- Cash to total assets
- 0.74%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -922.21K | 3.88M | 3.68M | 4.71M | 5.49M |
| Total Assets£ | 4.71M | 4.88M | 4.73M | 4.74M | 6.48M |
| Cash in Bank£ | 53.79K | 138.22K | 80.28K | 86.06K | 47.82K |
| Total Liabilities£ | 5.63M | 1.00M | 1.05M | 30.35K | 986.42K |
| Employees | 4 | 4 | 4 | 4 | 4 |
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED report in 2025?
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED reported net assets of £5.49M for 2025. That compares with £4.71M in 2024, a change of 16.55%.
What total assets did 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED report in 2025?
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED reported total assets of £6.48M for 2025. That compares with £4.74M in 2024, a change of 36.60%.
What cash in bank did 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED report in 2025?
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED reported cash in bank of £47.82K for 2025. That compares with £86.06K in 2024, a change of -44.44%.
How many people does 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED employ?
1ST CLASS HOLIDAYS (HOLDINGS) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED's net assets rose by 49.1%, cash in bank fell by 40.4%, total assets rose by 36.8% and total liabilities fell by 6.2%. Net assets compounded at 22.1% a year across the two years to 2025, from £3.68M to £5.49M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 1ST CLASS HOLIDAYS (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.