ANDANTE TRAVELS LIMITED

Active Cheltenham

Tour operator activities

0 employees website.com
Travel and transportation Tour operator activities
A

ANDANTE TRAVELS LIMITED

Tour operator activities

Founded 10 Dec 1985 Active Cheltenham, England 0 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

JETEXTRA LIMITED 10 Dec 1985 — 4 Oct 1994
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-643K £211K 2024 year on year
Total assets £3M £188K 2024 year on year
Total Liabilities £4M £23K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

111 High Street Cheltenham GL50 1DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANDANTE TRAVELS LIMITED (01969761), an active travel and transportation company based in Cheltenham, England. Incorporated 10 Dec 1985. Tour operator 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

£285.63k

Increased by £95.63k (+50%)

Net Assets

-£642.93k

Increased by £211.07k (+25%)

Total Liabilities

£4.11M

Decreased by £22.72k (-1%)

Turnover

£6.45M

Increased by £448.71k (+7%)

Employees

N/A

Debt Ratio

119%

Decreased by 7 (-6%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2013Unknown/Other

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Specialist Tours Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 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

Kings Park Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Kpc Ii Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ANDANTE TRAVELS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Oakridge Office Park, Southampton Road, Whaddon, Salisbury and parking spaces (SP5 3HT) WILTSHIRE
Leasehold-7 Jul 2014
Unit 4, Oakridge Office Park, Southampton Road, Whaddon, Salisbury and parking spaces (SP5 3HT)
Leasehold
Added 7 Jul 2014
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025