John Fowler Holidays Limited
00834652
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 28/03/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 31/10/2007
MANAGING DIRECTOR
BRITISH · Age 64
Also on 2 other boards
director · Since 27/09/2013
MANAGING PARTNER
BRITISH · ENGLAND · Age 44
director · Since 23/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
director · Since 01/03/2022
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Susan Kathryn Steer-Fowler
British · United Kingdom · Age 71
Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL
Notified 06/04/2016
John Fowler Holdings Limited
Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL
Reg: 10051064 · Companies House · Limited
Notified 11/09/2017
Former PSCs
Susan Kathryn Steer Fowler
Ceased 11/09/2017
Dr John Martyn William Steer-Fowler
Ceased 11/09/2017
Charges14 outstanding
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CompanyRankvs 15+ SIC 55201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Turnover
£37.1M
Annual revenue
Net Worth
£102.2M
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£56.3M
Working capital
Current Assets
£64.4M
Current Liabilities
£8.1M
Fixed Assets
£149.1M
Debtors
£61.1M
Cost of Sales
£6.8M
Gross Profit
£30.3M
Admin Expenses
£27.7M
Profit After Tax
-£410k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.94 | -£410k |
| 2024 | 0.74 | — |
Derived from filed accounts. Not audited figures.