ABTA LIMITED

Active London

Activities of professional membership organizations

111 employees website.com
Travel and transportation Activities of professional membership organizations
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ABTA LIMITED

Activities of professional membership organizations

Founded 30 Jun 1955 Active London, United Kingdom 111 employees website.com
Travel and transportation 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 3 months overdue
Confirmation Submitted 21 May 2026 Next due 30 Apr 2027 10 months remaining
Net assets £33M £1M 2025 year on year
Total assets £40M £2M 2025 year on year
Total Liabilities £6M £592K 2025 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 travel and transportation 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.28M

Decreased by £713.00k (-36%)

Net Assets

£33.28M

Increased by £1.13M (+4%)

Total Liabilities

£6.26M

Increased by £592.00k (+10%)

Turnover

£13.26M

Increased by £177.00k (+1%)

Employees

111

Increased by 12 (+12%)

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Heapy, Stephen PaulDirectorBritishEngland5725 Mar 2021Active

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
21 May 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
12 May 2026OfficersChange to director Mr Daniele Broccoli on 16 Apr 2026
12 May 2026OfficersChange to director Mr Daniele Broccoli on 16 Apr 2026
10 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026OfficersAppointment of Mr David Henry Rutley as director on 22 Jan 2026
21 May 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

12 May 2026 Officers

Change to director Mr Daniele Broccoli on 16 Apr 2026

12 May 2026 Officers

Change to director Mr Daniele Broccoli on 16 Apr 2026

10 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Officers

Appointment of Mr David Henry Rutley as director on 22 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 weeks ago on 21 May 2026

Change to director Mr Daniele Broccoli on 16 Apr 2026

3 weeks ago on 12 May 2026

Change to director Mr Daniele Broccoli on 16 Apr 2026

3 weeks ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 10 Apr 2026

Appointment of Mr David Henry Rutley as director on 22 Jan 2026

4 months ago on 4 Feb 2026