INTEROPA HOLIDAYS LIMITED

Active London

Travel agency activities

21 employees website.com
Travel and transportation Travel agency activities
I

INTEROPA HOLIDAYS LIMITED

Travel agency activities

Founded 14 Nov 1974 Active London, United Kingdom 21 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £2M £277K 2024 year on year
Total assets £3M £134K 2024 year on year
Total Liabilities £2M £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Citycas Room 540, Linen Hall 162-168 Regent Street London W1B 5TF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTEROPA HOLIDAYS LIMITED (01190602), an active travel and transportation company based in London, United Kingdom. Incorporated 14 Nov 1974. Travel agency activities. 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 (2013–2024)

Cash in Bank

£1.68M

Decreased by £11.51k (-1%)

Net Assets

£1.77M

Increased by £276.88k (+19%)

Total Liabilities

£1.59M

Decreased by £142.73k (-8%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

47%

Decreased by 7 (-13%)

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

3 active
Status
Gloria Asantewaa CutticaDirectorBritishEngland421 Jul 2025Active
Luigi CutticaSecretaryItalianUnknown5 Sept 1991Active
Piera Caterina Louisa CutticaDirectorBritishUnited Kingdom5023 Nov 2004Active

Shareholders

Shareholders (1)

Interopa Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INTEROPA HOLIDAYS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 1, 124a Pitshanger Lane, Ealing, London (W5 1QP) EALING
Leasehold£485,00023 Nov 2018
Flat 44, Kenmure Mansions, Pitshanger Lane, Ealing, London (W5 1RJ) EALING
Leasehold£488,50024 Oct 2017
4 Brookfield Avenue, London (W5 1LA) EALING
Freehold-2 Jul 2008
Flat 1, 124a Pitshanger Lane, Ealing, London (W5 1QP)
Leasehold £485,000
Added 23 Nov 2018
District EALING
Flat 44, Kenmure Mansions, Pitshanger Lane, Ealing, London (W5 1RJ)
Leasehold £488,500
Added 24 Oct 2017
District EALING
4 Brookfield Avenue, London (W5 1LA)
Freehold
Added 2 Jul 2008
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025OfficersAppointment of Mrs Gloria Asantewaa Cuttica as director on 2025-07-01
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with no updates
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30
1 Jul 2025 Officers

Appointment of Mrs Gloria Asantewaa Cuttica as director on 2025-07-01

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Appointment of Mrs Gloria Asantewaa Cuttica as director on 2025-07-01

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 27 Jun 2025

Confirmation statement made on 2024-09-05 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024