KEY TRAVEL LIMITED

Active Manchester

Travel agency activities

185 employees website.com
Travel and transportation Travel agency activities
K

KEY TRAVEL LIMITED

Travel agency activities

Founded 24 Oct 1980 Active Manchester, England 185 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

KEYFEED LIMITED 24 Oct 1980 — 3 Jun 2008
Accounts Submitted 2 Oct 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £6M £195K 2024 year on year
Total assets £31M £4M 2024 year on year
Total Liabilities £25M £4M 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

9th Floor St James Building 61-95 Oxford Street Manchester M1 6EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEY TRAVEL LIMITED (01524302), an active travel and transportation company based in Manchester, England. Incorporated 24 Oct 1980. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£954.00k

Decreased by £3.75M (-80%)

Net Assets

£5.69M

Increased by £195.00k (+4%)

Total Liabilities

£25.47M

Decreased by £3.85M (-13%)

Turnover

£10.16M

Decreased by £739.00k (-7%)

Employees

185

Increased by 1 (+1%)

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2013Private Equity
Investor 2May 2018Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Baronsmead Second Venture Trust Plc
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Key Travel Holdings

United Kingdom

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

KEY TRAVEL LIMITED Current Company

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ninth Floor, St James Buildings, 79 Oxford Street, Manchester (M1 6FQ) MANCHESTER
Leasehold-18 Feb 2021
Ninth Floor, St James Buildings, 79 Oxford Street, Manchester (M1 6EJ) MANCHESTER
Leasehold-9 Feb 2021
Ninth Floor, St James Buildings, 79 Oxford Street, Manchester (M1 6FQ)
Leasehold
Added 18 Feb 2021
District MANCHESTER
Ninth Floor, St James Buildings, 79 Oxford Street, Manchester (M1 6EJ)
Leasehold
Added 9 Feb 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Qiong Bai as director on 20 Apr 2026
22 Apr 2026OfficersAppointment of Mr Che-Chun Chung as director on 20 Apr 2026
22 Apr 2026OfficersAppointment of Dr Tao Song as director on 20 Apr 2026
21 Apr 2026OfficersTermination of Saad Hassan Hammad as director on 20 Apr 2026
21 Apr 2026OfficersTermination of Simon Nicholas Conoley as director on 20 Apr 2026
23 Apr 2026 Officers

Appointment of Qiong Bai as director on 20 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Che-Chun Chung as director on 20 Apr 2026

22 Apr 2026 Officers

Appointment of Dr Tao Song as director on 20 Apr 2026

21 Apr 2026 Officers

Termination of Saad Hassan Hammad as director on 20 Apr 2026

21 Apr 2026 Officers

Termination of Simon Nicholas Conoley as director on 20 Apr 2026

Recent Activity

Latest Activity

Appointment of Qiong Bai as director on 20 Apr 2026

1 months ago on 23 Apr 2026

Appointment of Mr Che-Chun Chung as director on 20 Apr 2026

1 months ago on 22 Apr 2026

Appointment of Dr Tao Song as director on 20 Apr 2026

1 months ago on 22 Apr 2026

Termination of Saad Hassan Hammad as director on 20 Apr 2026

1 months ago on 21 Apr 2026

Termination of Simon Nicholas Conoley as director on 20 Apr 2026

1 months ago on 21 Apr 2026