MERCURY TRAVEL LIMITED

Active Faversham

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
M

MERCURY TRAVEL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 5 Nov 1991 Active Faversham, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £19K £2K 2024 year on year
Total assets £34K £1K 2024 year on year
Total Liabilities £15K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Plane Tree Court Church Road Faversham Kent ME13 8GZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCURY TRAVEL LIMITED (02660262), an active company based in Faversham, United Kingdom. Incorporated 5 Nov 1991. Other professional, scientific and technical activities n.e.c.. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £34.58k (-100%)

Net Assets

£19.11k

Decreased by £2.32k (-11%)

Total Liabilities

£15.06k

Increased by £1.14k (+8%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

44%

Increased by 5 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20091£1£1

Officers

Officers

1 active 2 resigned
Status
Caroline WarburtonSecretaryUnknownUnknown13 Jan 2011Active

Shareholders

Shareholders (2)

Harold John Goodwin
99.0%
Caroline Warburton
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harold John Goodwin

British

Active
Notified 5 Nov 2016
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
14 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Nov 2023Confirmation StatementConfirmation statement made on 11 Nov 2023 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

14 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 19 Nov 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024

Confirmation statement made on 11 Nov 2023 with no updates

2 years ago on 16 Nov 2023