1ST CLASS HOLIDAYS LIMITED Financials
- Company number
- 03445248CopyCopy
- Registered office
- Trafford House, Chester Road Old Trafford, Manchester M32 0RS
- Incorporated
- 06/10/1997
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.94%vs 20242024: £1.54M
Total Assets
16.81%vs 20242024: £5.31M
Cash in Bank
-2.37%vs 20242024: £3.30M
Total Liabilities
4.08%vs 20242024: £3.72M
Employees
+6vs 20242024: 44
In 2025, 1ST CLASS HOLIDAYS LIMITED reported net assets of £2.28M. The same filing shows total assets of £6.20M, cash in bank of £3.22M and total liabilities of £3.87M. Reported headcount was 50 in 2025. Total Assets rose from £5.31M in 2024 to £6.20M in 2025 (16.81%). 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
47.94%from £1.54M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+29.9%vs 2023+14% a year compound (CAGR)
Employees
+28.2%vs 2023+11Biggest increase
Total Liabilities+29.9%
£2.98M in 2023 to £3.87M in 2025
Every indicator Okredo holds for 1ST CLASS HOLIDAYS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST CLASS HOLIDAYS 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
- 36.78%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.
- Liabilities to total assets
- 62.47%2025
- 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.
- Cash to liabilities
- 83.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £376.97K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST CLASS HOLIDAYS 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£ | 247.95K | 1.01M | 2.03M | 1.54M | 2.28M |
| Total Assets£ | 2.88M | 3.88M | 5.06M | 5.31M | 6.20M |
| Cash in Bank£ | 2.06M | 2.38M | 3.07M | 3.30M | 3.22M |
| Total Liabilities£ | 2.59M | 2.82M | 2.98M | 3.72M | 3.87M |
| Employees | 31 | 34 | 39 | 44 | 50 |
1ST CLASS HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST CLASS HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1ST CLASS HOLIDAYS LIMITED reported net assets of £2.28M for 2025. That compares with £1.54M in 2024, a change of 47.94%.
1ST CLASS HOLIDAYS LIMITED reported total assets of £6.20M for 2025. That compares with £5.31M in 2024, a change of 16.81%.
1ST CLASS HOLIDAYS LIMITED reported cash in bank of £3.22M for 2025. That compares with £3.30M in 2024, a change of -2.37%.
1ST CLASS HOLIDAYS LIMITED reported 50 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, 1ST CLASS HOLIDAYS LIMITED's net assets rose by 12.4%, cash in bank rose by 4.9%, total assets rose by 22.5% and total liabilities rose by 29.9%. Net assets compounded at 6% a year across the two years to 2025, from £2.03M to £2.28M. Reported headcount went from 39 in 2023 to 50 in 2025 (+11).
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.