GTA (RETAIL) LIMITED

Active London

Travel agency activities

0 employees website.com
Travel agency activities
G

GTA (RETAIL) LIMITED

Travel agency activities

Founded 3 Apr 2000 Active London, United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

OCTOPUSTRAVEL.COM LIMITED 27 Apr 2000 — 10 Jul 2013
WIZZ1.COM LIMITED 3 Apr 2000 — 27 Apr 2000
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 May 2025 Next due 25 May 2026 17 days remaining
Net assets £10M £265K 2024 year on year
Total assets £10M £265K 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GTA (RETAIL) LIMITED (03963097), an active company based in London, United Kingdom. Incorporated 3 Apr 2000. Travel agency 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£153.00k

Increased by £2.00k (+1%)

Net Assets

£9.73M

Increased by £265.00k (+3%)

Total Liabilities

N/A

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)

Gullivers Octgrp Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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
GTA (RETAIL) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersTermination of Richard Stuart Wheatley as director on 19 Dec 2025
22 Dec 2025OfficersAppointment of Alister Clarke 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

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

22 Dec 2025 Officers

Appointment of Alister Clarke 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

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Appointment of Alister Clarke 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