Unique Caribbean Holidays Limited
04122639
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/12/2015
OFFICE MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/12/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 27/06/2016
DIRECTOR OF MARKET DEVELOPMENT UK & EURO
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 30/04/2021
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Karl Rupert Thompson
British · United Kingdom · Age 57
3rd Floor, The Asticus Building, London, SW1H 0AD
Notified 06/04/2016
Mrs. Deana Stefano
British · England · Age 64
3rd Floor, The Asticus Building, London, SW1H 0AD
Notified 06/04/2016
Mr. Simon Robert Foster
British · England · Age 58
3rd Floor, The Asticus Building, London, SW1H 0AD
Notified 27/06/2016
Mr Jeffrey Allen Clarke
American · United States · Age 63
3rd Floor, The Asticus Building, London, SW1H 0AD
Notified 30/04/2021
Former PSCs
Mrs. Tammy Lynn Gonzalez
Ceased 30/04/2021
CompanyRankvs 165+ SIC 79120 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 30/06/2025
Turnover
£82.2M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£19.8M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£23.5M
Current Liabilities
£17.8M
Debtors
£336k
Cost of Sales
£75.8M
Gross Profit
£6.4M
Admin Expenses
£3.9M
Operating Profit
£2.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£2.3M |
| 2024 | 1.17 | +£2.3M |
| 2023 | 1.05 | +£185k |
| 2022 | 0.92 | +£0 |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.