MORGAN TRAVEL LIMITED

Active Leeds
71 employees website.com
Creative, media and publishing
M

MORGAN TRAVEL LIMITED

Founded 10 May 2001 Active Leeds, United Kingdom 71 employees website.com
Creative, media and publishing
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Apr 2025 Next due 26 Apr 2026 9 days overdue
Net assets £414K £249K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ghyll Beck House Gill Lane Yeadon Leeds West Yorkshire LS19 7SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORGAN TRAVEL LIMITED (04213944), an active creative, media and publishing company based in Leeds, United Kingdom. Incorporated 10 May 2001. 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

£1.62M

Decreased by £2.94M (-65%)

Net Assets

£413.80k

Decreased by £249.08k (-38%)

Total Liabilities

£6.14M

Decreased by £2.44M (-28%)

Turnover

£20.68M

Increased by £3.51M (+20%)

Employees

71

Increased by 5 (+8%)

Debt Ratio

94%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Richard Mark MurphyDirectorUnited KingdomEngland5610 May 2001Active

Shareholders

Shareholders (1)

Employee Stock Ownership Pla Morgan Travel Limited
100.0%

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,ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

MORGAN TRAVEL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
23 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

23 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 24 Oct 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 12 Apr 2024 with no updates

2 years ago on 19 Apr 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 23 Oct 2023