Ionian Island Holidays Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£252,708

Cash

£1,586,308

Turnover

£15,638,282

Profit / loss

£778,475

Current assets

£3,680,562

Creditors < 1 year

£3,715,916

Equity

£252,708

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-11-01	2019-10-31	2018-11-01	2018-10-31	2017-11-01
Balance sheet
Net assets	£252,708	£5,383,233	£4,172,577	£4,172,577	£3,394,961	£3,394,961	—	£1,393,123	—	£1,281,649	—	£1,713,654	—	£1,350,291	—
Equity	£252,708	£5,383,233	£4,172,577	£4,172,577	£3,394,961	£3,394,961	£1,393,123	£1,393,123	£1,281,649	£1,281,649	£1,713,654	£1,713,654	£1,350,291	£1,350,291	£2,968,829
Assets
Fixed assets	£382,494	£313,576	—	£110,360	—	£46,152	—	£49,944	—	£61,752	—	£47,775	—	£51,082	—
Intangible assets	£315,947	£245,968	—	£56,325	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£64,547	£65,608	—	£52,035	—	£44,152	—	£47,944	—	£59,752	—	£45,775	—	£49,082	—
Current assets	£3,680,562	£8,465,679	—	£7,456,855	—	£7,173,201	—	£5,143,717	—	£4,274,068	—	£3,945,731	—	£3,876,595	—
Cash at bank	£1,586,308	£6,692,564	£5,704,275	£5,704,275	£6,286,587	£6,286,587	—	£4,476,651	—	£3,259,339	—	£2,813,949	—	£3,381,535	—
Liabilities
Creditors within one year	£3,715,916	£2,978,900	—	£2,668,431	—	£2,754,253	—	£2,369,629	—	£1,934,923	—	£2,272,963	—	£2,573,580	—
Creditors after one year	£0	£340,000	—	£700,000	—	£1,060,000	—	£1,420,000	—	£1,109,091	—	—	—	—	—
Provisions	−£94,432	−£77,122	—	−£26,207	—	−£10,139	—	−£10,909	—	−£10,157	—	−£6,889	—	−£3,806	—
Net current assets	−£35,354	£5,486,779	—	£4,788,424	—	£4,418,948	—	£2,774,088	—	£2,339,145	—	£1,672,768	—	£1,303,015	—
Assets less current liabilities	£347,140	£5,800,355	—	£4,898,784	—	£4,465,100	—	£2,824,032	—	£2,400,897	—	£1,720,543	—	£1,354,097	—
Profit & loss
Turnover	£15,638,282	£15,699,583	—	£14,716,189	—	£14,802,239	—	—	—	—	—	—	—	—	—
Gross profit	£4,095,897	£3,480,272	—	£2,504,974	—	£3,516,056	—	—	—	—	—	—	—	—	—
Operating profit	£1,068,158	£1,628,382	—	£1,175,137	—	£2,503,253	—	—	—	—	—	—	—	—	—
Profit before tax	£1,222,495	£1,720,083	—	£1,102,986	—	£2,475,396	—	—	—	—	—	—	—	—	—
Profit / loss	£778,475	£1,280,656	—	£851,616	—	£2,005,838	—	£111,474	—	−£328,005	—	£468,363	—	−£1,558,538	—
People
Average employees	15	13	—	13	—	12	—	12	—	12	—	15	—	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Bank Corporate Markets PLC

Fixed · created 2022-02-09

—

Outstanding

Show 2 satisfied / released

Lloyds Bank PLC

All Assets · created 2020-06-03 · satisfied 2025-07-29

—

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-09-09 · satisfied 2024-10-25

All monies

Satisfied