Cardamom Holidays Limited

04600489 · Active

Company details

Type
Private Limited Company
Incorporated
2002-11-26
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-10-31 · MICRO ENTITY
Next accounts due
2026-07-31 in 53 days
Confirmation statement
last made up 2026-01-05 · next due 2027-01-19

View full filing history at Companies House →

Registered office

The Old Rectory
Cyffylliog
Ruthin
Clwyd
Ll15 2dw

Peer comparison

Compared against 221 UK companies in SIC 79120 (Tour operator activities) within the Micro bracket (£1k–£100k net assets).

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 221 UK peers in Micro bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020
Balance sheet
Fixed assets
£87,257
↑7.8%
£80,952
↓5.4%
£85,540
↓6.3%
£91,311
↓6.2%
£97,369
 
Current assets
£63,896
↓13.4%
£73,788
↓71.3%
£256,934
↓14.1%
£299,098
↑9.8%
£272,423
 
Cash
 
 
£232,387
↑23.3%
£188,509
↑1.9%
£185,042
 
Debtors
 
 
£24,547
↓77.2%
£107,669
↑28.3%
£83,916
 
Net current assets
£33,792
↓37.9%
£54,402
↑20.3%
£45,211
↑128.4%
£19,794
 
£-4,317
 
Net assets
£89,251
↓4.1%
£93,110
↑50.6%
£61,815
↑83.7%
£33,642
↓21.9%
£43,052
 
Equity
£89,251
↓4.1%
£93,110
↑50.6%
£61,815
↑83.7%
£33,642
↓21.9%
£43,052
 
Other
Average employees
0
 
0
↓100.0%
5
→0.0%
5
↓37.5%
8
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

79120 · Tour operator activities

Officers (3)

People with significant control (1)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register