RED SEA HOLIDAYS UK LIMITED Financials
- Company number
- 06418075CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 05/11/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.90%vs 20242024: £-2.93M
Total Assets
21.81%vs 20242024: £3.15M
Cash in Bank
16.21%vs 20242024: £2.45M
Total Liabilities
22.95%vs 20242024: £6.07M
Employees
+3vs 20242024: 7
In 2025, RED SEA HOLIDAYS UK LIMITED reported net assets of £-3.63M. The same filing shows total assets of £3.84M, cash in bank of £2.84M and total liabilities of £7.46M. Reported headcount was 10 in 2025. Total Liabilities rose from £6.07M in 2024 to £7.46M in 2025 (22.95%). 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
-23.90%from £-2.93M 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 RED SEA HOLIDAYS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+60.4%vs 2023+26.7% a year compound (CAGR)
Total Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
RED SEA HOLIDAYS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED SEA HOLIDAYS UK 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
- -94.44%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
- 194.18%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
- 38.11%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
- 74.00%2025
- 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 RED SEA HOLIDAYS UK 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£ | -1.79M | -2.22M | -2.47M | -2.93M | -3.63M |
| Total Assets£ | 3.81M | 2.66M | 2.45M | 3.15M | 3.84M |
| Cash in Bank£ | 662.78K | 665.91K | 1.77M | 2.45M | 2.84M |
| Total Liabilities£ | 5.60M | 4.86M | 4.90M | 6.07M | 7.46M |
| Employees | 8 | 6 | 4 | 7 | 10 |
RED SEA HOLIDAYS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED SEA HOLIDAYS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED SEA HOLIDAYS UK LIMITED reported net assets of £-3.63M for 2025. That compares with £-2.93M in 2024, a change of -23.90%.
RED SEA HOLIDAYS UK LIMITED reported total assets of £3.84M for 2025. That compares with £3.15M in 2024, a change of 21.81%.
RED SEA HOLIDAYS UK LIMITED reported cash in bank of £2.84M for 2025. That compares with £2.45M in 2024, a change of 16.21%.
RED SEA HOLIDAYS UK LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RED SEA HOLIDAYS UK LIMITED's cash in bank rose by 60.4%, total assets rose by 56.7%, total liabilities rose by 52.2% and employee numbers rose by 150%. Cash in bank compounded at 26.7% a year across the two years to 2025, from £1.77M to £2.84M. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.