ALFA TRAVEL LTD.

Active Chorley

Tour operator activities

43 employees website.com
Travel and transportation Tour operator activities
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ALFA TRAVEL LTD.

Tour operator activities

Founded 8 Dec 1988 Active Chorley, United Kingdom 43 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

ALFA TRAVEL LTD. 17 Apr 1990 — 5 Jan 2026
POSTHELP LIMITED 8 Dec 1988 — 17 Apr 1990
Accounts Submitted 16 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 17 May 2027 11 months remaining
Net assets £5M £1M 2024 year on year
Total assets £12M £534K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Alfa Building Euxton Lane Euxton Chorley Lancashire PR7 6AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALFA TRAVEL LTD. (02326610), an active travel and transportation company based in Chorley, United Kingdom. Incorporated 8 Dec 1988. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£153.00k

Decreased by £28.39k (-16%)

Net Assets

£4.77M

Decreased by £1.35M (-22%)

Total Liabilities

£7.18M

Increased by £1.89M (+36%)

Turnover

£58.35M

Increased by £9.65M (+20%)

Employees

43

Increased by 1 (+2%)

Debt Ratio

60%

Increased by 14 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alfa Leisureplex Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alfa Holiday Group Limited

Unknown

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

Group Structure

Group Structure

ALFA TRAVEL LTD. Current Company
ALFA COACHES LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
10C1J, Chorley Business & Technology Centre, East Terrace, Euxton Lane, Euxton, Chorley (PR7 6TE) CHORLEY
Leasehold-4 Aug 2009
land lying to the north east of East Terrace, Euxton CHORLEY
Freehold-24 May 2004
10C1J, Chorley Business & Technology Centre, East Terrace, Euxton Lane, Euxton, Chorley (PR7 6TE)
Leasehold
Added 4 Aug 2009
District CHORLEY
land lying to the north east of East Terrace, Euxton
Freehold
Added 24 May 2004
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Alfa Leisureplex Group Limited as a person with significant control on 5 Jan 2026
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
5 Jan 2026Change Of NameCertificate Change Of Name Company
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Persons With Significant Control

Change to Alfa Leisureplex Group Limited as a person with significant control on 5 Jan 2026

12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

5 Jan 2026 Change Of Name

Certificate Change Of Name Company

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to Alfa Leisureplex Group Limited as a person with significant control on 5 Jan 2026

2 weeks ago on 13 May 2026

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 12 May 2026

Certificate Change Of Name Company

4 months ago on 5 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 16 Jun 2025