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Other holiday and other collective accommodation · Hereford, Herefordshire

River Steam Holidays

River Steam Holidays Limited

Net liabilitiesCash down 49%ActiveLatest figures: 2026Abridged accountsCompany only3 years on the register

Private limited company registered in Hereford, classed under “Other holiday and other collective accommodation”.

Headline figures

FY to Feb 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202420252026
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does River Steam Holidays do?

Private limited company registered in Hereford, classed under “Other holiday and other collective accommodation”.

›How much turnover does River Steam Holidays make?

Answered in the full report

›Is River Steam Holidays profitable?

River Steam Holidays's profit isn't public: small companies may file without a profit and loss account.

›How many people work at River Steam Holidays?

Answered in the full report

›Where is River Steam Holidays based?

Its registered office is 2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire, HR4 7BS, in Hereford, Herefordshire.

›When was River Steam Holidays founded?

River Steam Holidays Limited was incorporated on 8 February 2023.

›Is River Steam Holidays still trading?

The register lists River Steam Holidays Limited as active.

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