TRIP COMMUNITY TRANSPORT ASSOCIATION

Active Honiton

Other passenger land transport

24 employees website.com
Travel and transportation Other passenger land transport
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TRIP COMMUNITY TRANSPORT ASSOCIATION

Other passenger land transport

Founded 31 Mar 2000 Active Honiton, England 24 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £167K £156K 2022 year on year
Total assets £176K £172K 2022 year on year
Total Liabilities £9K £16K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Annexe Honiton Surgery Marlpits Lane Honiton EX14 2NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIP COMMUNITY TRANSPORT ASSOCIATION (03961606), an active travel and transportation company based in Honiton, England. Incorporated 31 Mar 2000. Other passenger land transport. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£53.82k

Decreased by £105.24k (-66%)

Net Assets

£166.63k

Decreased by £155.74k (-48%)

Total Liabilities

£9.47k

Decreased by £16.32k (-63%)

Turnover

£330.62k

Decreased by £43.29k (-12%)

Employees

24

Decreased by 10 (-29%)

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Elizabeth Anne Jenkin as director on 22 Apr 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
27 Dec 2025OfficersAppointment of Mr Stephan Pierre Bouloux as director on 19 Dec 2025
24 Dec 2025OfficersTermination of Andonakis George Constantinos Antoniou as director on 16 Dec 2025
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2026 Officers

Termination of Elizabeth Anne Jenkin as director on 22 Apr 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

27 Dec 2025 Officers

Appointment of Mr Stephan Pierre Bouloux as director on 19 Dec 2025

24 Dec 2025 Officers

Termination of Andonakis George Constantinos Antoniou as director on 16 Dec 2025

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Elizabeth Anne Jenkin as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Appointment of Mr Stephan Pierre Bouloux as director on 19 Dec 2025

5 months ago on 27 Dec 2025

Termination of Andonakis George Constantinos Antoniou as director on 16 Dec 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025