IONIAN ISLAND HOLIDAYS LTD Financials
- Company number
- 04352657CopyCopy
- Registered office
- Olympia House, Armitage Road, London NW11 8RQ
- Incorporated
- 14/01/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-95.31%vs 20242024: £5.38M
Total Assets
-53.33%vs 20242024: £8.84M
Cash in Bank
-76.30%vs 20242024: £6.69M
Total Liabilities
12.20%vs 20242024: £3.40M
Employees
+2vs 20242024: 13
In 2025, IONIAN ISLAND HOLIDAYS LTD reported net assets of £252.71K. The same filing shows total assets of £4.13M, cash in bank of £1.59M and total liabilities of £3.81M. Reported headcount was 15 in 2025. Net Assets fell from £5.38M in 2024 to £252.71K in 2025 (-95.31%). 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
-95.31%from £5.38M 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 IONIAN ISLAND HOLIDAYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.9%vs 2023-75.4% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Employees+15.4%
13 in 2023 to 15 in 2025
Biggest decrease
Net Assets-93.9%
£4.17M in 2023 to £252.71K in 2025
IONIAN ISLAND HOLIDAYS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IONIAN ISLAND 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
- 6.12%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
- 92.31%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
- 41.63%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
- 38.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.04M2025
- 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 IONIAN ISLAND 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£ | 1.39M | 3.39M | 4.17M | 5.38M | 252.71K |
| Total Assets£ | 5.24M | 7.26M | 7.62M | 8.84M | 4.13M |
| Cash in Bank£ | 4.48M | 6.29M | 5.70M | 6.69M | 1.59M |
| Total Liabilities£ | 3.80M | 3.82M | 3.39M | 3.40M | 3.81M |
| Employees | 12 | 12 | 13 | 13 | 15 |
IONIAN ISLAND HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IONIAN ISLAND HOLIDAYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IONIAN ISLAND HOLIDAYS LTD reported net assets of £252.71K for 2025. That compares with £5.38M in 2024, a change of -95.31%.
IONIAN ISLAND HOLIDAYS LTD reported total assets of £4.13M for 2025. That compares with £8.84M in 2024, a change of -53.33%.
IONIAN ISLAND HOLIDAYS LTD reported cash in bank of £1.59M for 2025. That compares with £6.69M in 2024, a change of -76.30%.
IONIAN ISLAND HOLIDAYS LTD reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, IONIAN ISLAND HOLIDAYS LTD's net assets fell by 93.9%, cash in bank fell by 72.2%, total assets fell by 45.8% and total liabilities rose by 12.2%. Net assets contracted at 75.4% a year across the two years to 2025, from £4.17M to £252.71K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.