Company Overview
Holiday Taxis Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 2002, so this is a well established company. Holiday Taxis Group Limited has been in business for 24 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7Th Floor Tower 42, 25 Old Broad Street, London, EC2N 1HN
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Companies House Data
Company NameHOLIDAY TAXIS GROUP LIMITED
Company Number04391036
Registered Office Address7th Floor Tower 42
 25 Old Broad Street
 EC2N 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
AIRPORT TO HOTEL (UK) LIMITED04 May 2016
Directors & Members
Show Resigned
Rebecca Brett - Director
(British, 45 years old, born June 1981)
Appointed 20 November 2024
 Active
Rebecca Cain - Director
(British, 47 years old, born January 1979)
Appointed 01 April 2015
 Active
Abigail Dunning - Director
(British, 51 years old, born September 1975)
Appointed 23 January 2024
 Active
Raul Pascual-Luzon - Director
(Spanish, 50 years old, born May 1976)
Appointed 20 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Brett
No companies found
Rebecca Cain
A 2 H SERVICES LIMITED
BUSINESS TAXIS GROUP LIMITED
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HOLIDAY TAXIS LIMITED
Abigail Dunning
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HNVR MIDCO LIMITED
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HOLIDAY TAXIS LIMITED
HOTELBEDS UK LIMITED
ISANGO! LIMITED
KUONI HOLDINGS LIMITED
KUONI TRAVEL PROPERTY DL LTD.
LONDON & METROPOLITAN NORTHERN
THE JUNCTION THURROCK (GENERAL PARTNER) LIMITED
TRAVEL SCOT WORLD LIMITED
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WEST QUAY INVESTMENTS LIMITED
Raul Pascual-Luzon
HOTELBEDS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 433,921 433,921 447,478
Current Assets 8,878,622 8,878,622 6,944,838
Creditors Due Within One Year 4,457,509 4,457,509 3,784,219
Working Cap 4,421,113 4,421,113 3,160,619
Total Assets Less Current Liabilities 4,855,034 4,855,034 3,608,097
Long-term Liabilities 0 0 0
Net Assets 4,855,034 4,855,034 3,608,097
Share Capital & Reserves
Share Cap 1,044 1,044 1,044
Profit & Loss Reserves 4,586,338 4,586,338 3,339,401
Other Reserves 267,652 267,652 267,652
Shareholders Funds 4,855,034 4,855,034 3,608,097
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 6.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.8% 7.8% 18.5%
Cash Bank In Hand 42.2% 42.2% 38.6%
Current Assets 95.3% 95.3% 93.9%
Creditors Due Within One Year 47.9% 47.9% 51.2%
Net Current Assets Liabilities 47.5% 47.5% 42.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.1% 52.1% 48.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.2% 49.2% 45.2%
Shareholder Funds 52.1% 52.1% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Assets 9,312,543 9,312,543 7,392,316
Debt 4,457,509 4,457,509 3,784,219
Net Assets/Debt 4,855,034 4,855,034 3,608,097

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Appointment of Rebecca Marie Brett as a director on 20 November 2024
Appointment of Raul Pascual-Luzon as a director on 20 November 2024
Termination of appointment of Christopher Paul Leonard as a director on 30 September 2024
Registered office address changed from , 12th Floor Broadgate Tower, 20 Primrose Street, London, EC2A 2EW, United Kingdom to 7th Floor Tower 42 25 Old Broad Street London EC2N 1HN on 22 July 2024
Change of details for Trina Group Limited as a person with significant control on 20 July 2024
Confirmation statement made on 11 May 2024 with no updates
Appointment of Ms Abigail Jane Dunning as a director on 23 January 2024
Termination of appointment of Ian Coyle as a director on 31 December 2023
Change of details for Trina Group Limited as a person with significant control on 1 October 2023
Registered office address changed from , Tallis House 2 Tallis Street, London, EC4Y 0AB, United Kingdom to 7th Floor Tower 42 25 Old Broad Street London EC2N 1HN on 2 October 2023
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Termination of appointment of Simon Jon Nicholson as a director on 16 November 2021
Confirmation statement made on 11 May 2021 with no updates
Registered office address changed from , 16 st. Martin's Le Grand, London, EC1A 4EN, United Kingdom to 7th Floor Tower 42 25 Old Broad Street London EC2N 1HN on 27 January 2021
Change of details for Trina Group Limited as a person with significant control on 25 January 2021
Termination of appointment of Jose Javier Arevalo Valero as a director on 2 November 2020
Appointment of Christopher Paul Leonard as a director on 12 November 2020
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