GULLIVERS OCTGRP LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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GULLIVERS OCTGRP LIMITED

Activities of head offices

Founded 18 Nov 1999 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

OCTOPUSTRAVEL GROUP LIMITED 23 Jun 2000 — 4 Nov 2013
HEXAGON 250 LIMITED 18 Nov 1999 — 23 Jun 2000
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 May 2025 Next due 25 May 2026 20 days remaining
Net assets £5M £48K 2024 year on year
Total assets £5M £48K 2024 year on year
Total Liabilities £341 £31 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7th Floor Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Full company profile for GULLIVERS OCTGRP LIMITED (03879759), an active company based in London, United Kingdom. Incorporated 18 Nov 1999. Activities of head offices. 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 (2014–2024)

Cash in Bank

£248.49k

Increased by £234.17k (+1636%)

Net Assets

£4.68M

Increased by £47.88k (+1%)

Total Liabilities

£341.00

Increased by £31.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gta Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gta Holdco Limited

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

HNVR MIDCO LIMITED united kingdom
HNVR HOLDCO LIMITED united kingdom
TRINA GROUP LIMITED united kingdom
KUONI HOLDINGS LIMITED united kingdom
GTA HOLDCO LIMITED united kingdom
GULLIVERS OCTGRP LIMITED Current Company
GTA (RETAIL) LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of Alister Clarke as director on 19 Dec 2025
22 Dec 2025OfficersTermination of Richard Stuart Wheatley as director on 19 Dec 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
15 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
22 Dec 2025 Officers

Appointment of Alister Clarke as director on 19 Dec 2025

22 Dec 2025 Officers

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

15 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Alister Clarke as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 19 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 years ago on 15 Apr 2025