ABTA LIMITED

Active London

Activities of professional membership organizations

99 employees website.com
Activities of professional membership organizations
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ABTA LIMITED

Activities of professional membership organizations

Founded 30 Jun 1955 Active London, United Kingdom 99 employees website.com
Activities of professional membership organizations

Previous Company Names

ASSOCIATION OF BRITISH TRAVEL AGENTS LIMITED 30 Jun 1955 — 6 Jul 2007
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 28 Apr 2025 Next due 30 Apr 2026 8 days remaining
Net assets £32M £3M 2024 year on year
Total assets £38M £4M 2024 year on year
Total Liabilities £6M £976K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

30 Park Street London SE1 9EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABTA LIMITED (00551311), an active company based in London, United Kingdom. Incorporated 30 Jun 1955. Activities of professional membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.99M

Increased by £458.00k (+30%)

Net Assets

£32.15M

Increased by £3.19M (+11%)

Total Liabilities

£5.66M

Increased by £976.00k (+21%)

Turnover

£13.08M

Increased by £1.03M (+9%)

Employees

99

Increased by 5 (+5%)

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ABTA LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
28-30 Park Street, London (SE1 9EQ) SOUTHWARK
Leasehold-4 Sept 2018
28-30 Park Street, London (SE1 9EQ) SOUTHWARK
Leasehold-8 Jan 2009
28-30 Park Street, London (SE1 9EQ)
Leasehold
Added 4 Sept 2018
District SOUTHWARK
28-30 Park Street, London (SE1 9EQ)
Leasehold
Added 8 Jan 2009
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-06-30
4 Feb 2026OfficersAppointment of Mr David Henry Rutley as director on 2026-01-22
19 Jan 2026OfficersAppointment of Ms Nicola Jane Tempest-Mitchell as director on 2026-01-08
16 Jan 2026ResolutionResolutions
16 Jan 2026OfficersTermination of Alistair Mark Rowland as director on 2026-01-08
10 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

4 Feb 2026 Officers

Appointment of Mr David Henry Rutley as director on 2026-01-22

19 Jan 2026 Officers

Appointment of Ms Nicola Jane Tempest-Mitchell as director on 2026-01-08

16 Jan 2026 Resolution

Resolutions

16 Jan 2026 Officers

Termination of Alistair Mark Rowland as director on 2026-01-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 10 Apr 2026

Appointment of Mr David Henry Rutley as director on 2026-01-22

2 months ago on 4 Feb 2026

Appointment of Ms Nicola Jane Tempest-Mitchell as director on 2026-01-08

3 months ago on 19 Jan 2026

Resolutions

3 months ago on 16 Jan 2026

Termination of Alistair Mark Rowland as director on 2026-01-08

3 months ago on 16 Jan 2026