ULOOKUBOOK LIMITED

Active Gateshead

Travel agency activities

0 employees website.com
Travel agency activities
U

ULOOKUBOOK LIMITED

Travel agency activities

Founded 11 Oct 2001 Active Gateshead, England 0 employees website.com
Travel agency activities

Previous Company Names

HOLIDAY DISCOUNT CENTRE LIMITED 12 Nov 2010 — 7 Dec 2011
THE HOLIDAY DISCOUNT CENTRE LIMITED 25 Feb 2002 — 12 Nov 2010
SPIRITPOSTER LIMITED 11 Oct 2001 — 25 Feb 2002
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £323K £7K 2024 year on year
Total assets £338K £8K 2024 year on year
Total Liabilities £15K £1K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7th Floor, Trinity Gate West Street Gateshead Tyne & Wear NE8 1AD England

Full company profile for ULOOKUBOOK LIMITED (04303324), an active company based in Gateshead, England. Incorporated 11 Oct 2001. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.81k

Decreased by £1.08k (-8%)

Net Assets

£323.24k

Decreased by £7.02k (-2%)

Total Liabilities

£15.14k

Decreased by £1.18k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Stephen CampionDirectorBritishUnited Kingdom5812 Aug 2002Active

Shareholders

Shareholders (1)

Ulookubook 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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ULOOKUBOOK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 24 Oct 2023