BLUE PEBBLE HOLIDAYS LTD Financials
- Company number
- 12249255Copy
Copy - Registered office
- 1 Kirkstone Drive, York YO31 0LY
- Incorporated
- 08/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.73%vs 20242024: £-63.64K
Total Assets
No changevs 20242024: £168.00K
Cash in Bank
195.59%vs 20242024: £3.51K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, BLUE PEBBLE HOLIDAYS LTD reported net assets of £-47.27K. The same filing shows total assets of £168.00K, cash in bank of £10.39K and total liabilities of £13.74K. Reported headcount was 3 in 2025. Net Assets rose from £-63.64K in 2024 to £-47.27K in 2025 (25.73%). 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
25.73%from £-63.64K 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 BLUE PEBBLE HOLIDAYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+227%vs 2023+80.7% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+227%
£3.18K in 2023 to £10.39K in 2025
Every measure that changed in BLUE PEBBLE HOLIDAYS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE PEBBLE HOLIDAYS LTD'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
- -28.14%2025
- Liabilities to total assets
- 57.51%2021
- Cash to liabilities
- 173.89%2021
- Cash to total assets
- 6.18%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 BLUE PEBBLE HOLIDAYS LTD 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£ | 10.15K | -28.24K | -64.93K | -63.64K | -47.27K |
| Total Assets£ | 23.89K | 168.00K | 168.00K | 168.00K | 168.00K |
| Cash in Bank£ | 23.89K | 2.27K | 3.18K | 3.51K | 10.39K |
| Total Liabilities£ | 13.74K | – | – | – | – |
| Employees | 4 | 3 | 3 | 3 | 3 |
BLUE PEBBLE HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE PEBBLE HOLIDAYS LTD filed financial statements?
Yes. Okredo holds filed figures for BLUE PEBBLE HOLIDAYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE PEBBLE HOLIDAYS LTD report in 2025?
BLUE PEBBLE HOLIDAYS LTD reported net assets of £-47.27K for 2025. That compares with £-63.64K in 2024, a change of 25.73%.
What total assets did BLUE PEBBLE HOLIDAYS LTD report in 2025?
BLUE PEBBLE HOLIDAYS LTD reported total assets of £168.00K for 2025. That compares with £168.00K in 2024.
What cash in bank did BLUE PEBBLE HOLIDAYS LTD report in 2025?
BLUE PEBBLE HOLIDAYS LTD reported cash in bank of £10.39K for 2025. That compares with £3.51K in 2024, a change of 195.59%.
How many people does BLUE PEBBLE HOLIDAYS LTD employ?
BLUE PEBBLE HOLIDAYS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BLUE PEBBLE HOLIDAYS LTD financials changed over the last 3 years?
Between 2023 and 2025, BLUE PEBBLE HOLIDAYS LTD's cash in bank rose by 227%, total assets was unchanged and employee numbers was unchanged. Cash in bank compounded at 80.7% a year across the two years to 2025, from £3.18K to £10.39K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BLUE PEBBLE HOLIDAYS LTD 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.