OCEAN HOLIDAYS LIMITED
Company number 08573713 · Monitor this company
Executive summary
Ocean Holidays Limited presents a mixed risk profile: operationally the business has achieved a credible turnaround with record profitability and improving margins, supported by a strategic partnership with Hays Travel. However, the persistent negative shareholders' funds of £-17.7 million, the 69% decline in cash reserves, and technical balance sheet insolvency represent fundamental solvency concerns that cannot be dismissed. The recent capital restructuring is a positive step but the extent to which it materially restores equity and liquidity remains to be seen in subsequent filings. Institutional investors should require sight of the post-restructuring balance sheet and going concern support documentation before committing capital.
Shareholders' funds
-£17,696,965
Balance sheet as at 2025-04-30
What it does
The Group's principal activity during the year was that of a tour operator and travel agent. The Company is a member of the Travel Network Group (TTNG), formerly the Travel Trust Association (TTA).
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-06-18
- Employees
- 187 (2025 accounts · was 175 in 2024)
- Registered office
- North House Floor 9, North House, St. Edwards Way, Romford, Essex, United Kingdom, RM1 3AE
- Postcode
- RM1 3AE
- Capital
- 160 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-06-10
- Next due by
- 2027-06-24
Nature of business (SIC)
- 79120 Tour operator activities
Officers 6 current · 1 resigned
Group structure
Controlled by HAYS TRAVEL LIMITED — since 2025-06-12
From persons-with-significant-control filings on the public register.
Modern slavery statement
Registered a modern slavery statement for 2024 (period to 2024-03-31) — 2 years on the registry.
Read the statement summary on the government modern slavery statement registry. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- ocean-holidays.co.uk
18 years travel industry experience, over 250,000 happy holidaymakers & industry leading travel niche market brands. We are Ocean Holidays.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 88-100 SOUTH STREET, ROMFORD, RM1 1RX | 2016-11-30 |
Among its peers
The largest employer
of 41 similar companies in RM — measured against the wider sector, with 187 staff. The oldest of its local peers.
Competitors Romford
-
2. TOUREM LTD
This company ranks 10 among tour operator activities in Romford.
The class of 2013
26%
of the 395 companies in this sector incorporated in 2013 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2016-10-05
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| BGL127145 | Greater London | Leasehold | 2016-10-05 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.