SAM TRAVEL CENTRE LIMITED

01402342
Active London

Travel agency activities

0 employees website.com
Travel agency activities
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SAM TRAVEL CENTRE LIMITED

01402342

Travel agency activities

Founded 28 Nov 1978 Active London, England 0 employees website.com
Travel agency activities
Accounts Submitted 4 Feb 2026 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £2K £0 2025 year on year
Total assets £2K £0 2025 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12 12 Stephen Mews London W1T 1AH England

Full company profile for SAM TRAVEL CENTRE LIMITED (01402342), an active company based in London, England. Incorporated 28 Nov 1978. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 (9)

Bishanu Narrayan John Kalia
10.0%
Gopa Krishan Kalia
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
4 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
29 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 months ago on 1 Jun 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 4 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 11 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Feb 2025