1St Class Holidays Limited

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,279,722

Cash

£3,222,939

Turnover

£18,848,749

Profit / loss

£717,403

Current assets

£5,998,480

Creditors < 1 year

£3,834,766

Equity

£2,279,722

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2023-01-01GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown
Balance sheet
Net assets	£2,279,722	£1,540,929	£2,028,126	£2,028,126	£1,008,493	£1,008,493	—	£247,948	—	£1,143,882	—	£2,264,015	—	£1,926,013	—	£1,386,565	—	£1,595,824	—
Equity	£2,279,722	£1,540,929	£2,028,126	£2,028,126	£1,008,493	£1,008,493	£247,948	£247,948	£1,143,882	£1,143,882	£2,264,015	£2,264,015	£1,926,013	£1,926,013	£1,386,565	£1,386,565	£1,235,169	£1,595,824	£1,629,433
Assets
Fixed assets	£153,839	£59,509	£63,504	—	—	£55,770	—	£55,179	—	£86,571	—	£107,978	—	£122,475	—	£112,667	—	£54,440	—
Intangible assets	£107,110	£14,446	£12,378	—	—	£4,902	—	£7,634	—	£10,366	—	£13,098	—	—	—	—	—	—	—
Property, plant & equipment	£46,729	£45,063	£51,126	—	—	£50,868	—	£47,545	—	£76,205	—	£94,880	—	£122,475	—	£112,667	—	£54,440	—
Current assets	£5,998,480	£5,202,202	£4,944,816	—	—	£3,774,665	—	£2,781,670	—	£4,508,827	—	£4,560,990	—	£4,203,989	—	£3,595,257	—	£4,072,073	—
Cash at bank	£3,222,939	£3,301,219	£3,072,655	£3,072,655	£2,378,870	£2,378,870	—	£2,064,966	—	£2,100,082	—	£2,013,556	—	£1,909,486	—	£2,084,380	—	£2,413,125	—
Debtors	£2,712,034	£1,828,030	£1,872,161	—	—	£1,395,795	—	£716,704	—	£2,408,745	—	£2,547,434	—	£2,294,503	—	£1,510,877	—	£1,658,948	—
Stock	£63,507	£72,953	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,834,766	£3,706,672	£2,965,254	—	—	£2,821,942	—	£2,175,704	—	£3,432,575	—	£2,386,012	—	£2,379,101	—	£2,321,359	—	£2,522,807	—
Creditors after one year	—	—	—	—	—	—	—	£394,256	—	£0	—	—	—	—	—	—	—	—	—
Provisions	−£37,831	−£14,110	−£14,940	—	—	£0	—	−£18,941	—	−£18,941	—	−£18,941	—	−£21,350	—	—	—	−£7,882	—
Net current assets	£2,163,714	£1,495,530	£1,979,562	—	—	£952,723	—	£605,966	—	£1,076,252	—	£2,174,978	—	£1,824,888	—	£1,273,898	—	£1,549,266	—
Assets less current liabilities	£2,317,553	£1,555,039	£2,043,066	—	—	£1,008,493	—	£661,145	—	£1,162,823	—	£2,282,956	—	£1,947,363	—	£1,386,565	—	£1,603,706	—
Profit & loss
Turnover	£18,848,749	£17,751,865	£17,114,906	—	—	£10,807,555	—	£141,612	—	£4,622,598	—	£16,443,216	—	£16,452,352	—	£15,707,108	—	£16,404,901	—
Gross profit	£3,521,166	£3,369,925	£3,006,030	—	—	£1,950,787	—	£31,656	—	£619,539	—	£2,614,558	—	£2,622,090	—	£2,139,250	—	£2,489,681	—
Operating profit	£941,223	£842,924	£1,257,016	—	—	£587,001	—	−£987,480	—	−£1,071,380	—	£325,990	—	£458,054	—	£345,937	—	£856,715	—
Profit before tax	£940,370	£874,004	£1,269,529	—	—	£587,025	—	−£987,438	—	−£1,070,859	—	£328,097	—	£460,126	—	£346,319	—	£860,211	—
Profit / loss	£717,403	£655,482	£1,020,549	—	—	£774,154	—	−£979,505	—	−£1,070,859	—	£330,506	—	£508,560	—	£359,865	—	£784,452	—
People
Average employees	50	44	39	—	—	34	—	31	—	40	—	42	—	40	—	42	—	35	—
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