ROL CRUISE HOLDINGS LIMITED Financials
- Company number
- 08704999Copy
Copy - Registered office
- C/O Knights, 1 Amphora Place, Sheepen Road, Colchester CO3 3WG
- Incorporated
- 25/09/2013
Company snapshot
- Status
- Active
- Employees
- 148 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.81%vs 20252025: £17.78M
Total Assets
No changevs 20252025: £20.00M
Cash in Bank
871.32%vs 20252025: £36.09K
Total Liabilities
No changevs 20252025: £0.00
Employees
+5vs 20252025: 143
In 2026, ROL CRUISE HOLDINGS LIMITED reported net assets of £17.28M. The same filing shows total assets of £20.00M, cash in bank of £350.50K and total liabilities of £0.00. Reported headcount was 148 in 2026. Net Assets fell from £17.78M in 2025 to £17.28M in 2026 (-2.81%). Okredo holds filed figures for 2022–2026; 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
-2.81%from £17.78M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROL CRUISE HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2024+0.8% a year compound (CAGR)
Cash in Bank
+11834%vs 2024+992% a year compound (CAGR)
Total Assets
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
+8%vs 2024+11Biggest increase
Cash in Bank+11834%
£2.94K in 2024 to £350.50K in 2026
Biggest decrease
Total Liabilities-100%
£3.00M in 2024 to £0.00 in 2026
ROL CRUISE HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROL CRUISE 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
- 86.42%2026
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 1.75%2026
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.
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 ROL CRUISE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 15.48M | 16.00M | 17.00M | 17.78M | 17.28M |
| Total Assets£ | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Cash in Bank£ | 2.75K | 2.06K | 2.94K | 36.09K | 350.50K |
| Total Liabilities£ | 4.52M | 4.00M | 3.00M | 0.00 | 0.00 |
| Employees | 0 | 0 | 137 | 143 | 148 |
ROL CRUISE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROL CRUISE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROL CRUISE HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROL CRUISE HOLDINGS LIMITED report in 2026?
ROL CRUISE HOLDINGS LIMITED reported net assets of £17.28M for 2026. That compares with £17.78M in 2025, a change of -2.81%.
What total assets did ROL CRUISE HOLDINGS LIMITED report in 2026?
ROL CRUISE HOLDINGS LIMITED reported total assets of £20.00M for 2026. That compares with £20.00M in 2025.
What cash in bank did ROL CRUISE HOLDINGS LIMITED report in 2026?
ROL CRUISE HOLDINGS LIMITED reported cash in bank of £350.50K for 2026. That compares with £36.09K in 2025, a change of 871.32%.
How many people does ROL CRUISE HOLDINGS LIMITED employ?
ROL CRUISE HOLDINGS LIMITED reported 148 employees in 2026, compared with 143 in 2025.
How have ROL CRUISE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROL CRUISE HOLDINGS LIMITED's net assets rose by 1.7%, cash in bank rose by 11834%, total assets fell by <0.1% and total liabilities fell by 100%. Net assets compounded at 0.8% a year across the two years to 2026, from £17.00M to £17.28M. Reported headcount went from 137 in 2024 to 148 in 2026 (+11).
Which years of ROL CRUISE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.