ARENA TRAVEL LIMITED

Active Newbury

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

6 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ARENA TRAVEL LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 29 May 1992 Active Newbury, United Kingdom 6 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 20 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 13 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £340K £19K 2024 year on year
Total assets £1M £38K 2024 year on year
Total Liabilities £753K £19K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARENA TRAVEL LIMITED (02718790), an active travel and transportation company based in Newbury, United Kingdom. Incorporated 29 May 1992. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 Dec 2024
Due by 31 Dec 2025 6 months overdue

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

Cash in Bank

£132.80k

Increased by £90.59k (+215%)

Net Assets

£340.03k

Decreased by £18.56k (-5%)

Total Liabilities

£753.05k

Decreased by £19.27k (-2%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Jul 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

1 active 2 resigned
Status
Fraser, John StewartDirectorBritishEngland5825 Apr 2025Active

Shareholders

Shareholders (1)

The Ready Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 23 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Burrows

Ceased 23 Jul 2020

Ceased

Readybus Limited

Ceased 23 Jul 2020

Ceased

Lynn Elizabeth Burrows

Ceased 23 Jun 2020

Ceased

Georgina Godfree

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

ARENA TRAVEL LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Feb 2026AccountsAnnual accounts filed
3 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
20 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Feb 2026 Accounts

Annual accounts filed

3 Feb 2026 Other

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

3 Feb 2026 Other

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

13 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 20 Feb 2026

Annual accounts filed

3 months ago on 3 Feb 2026

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

3 months ago on 3 Feb 2026

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

3 months ago on 3 Feb 2026

Confirmation statement made on 3 Jan 2026 with updates

4 months ago on 13 Jan 2026