ADVANTAGE TRAVEL CENTRES LIMITED

Active United Kingdom

Travel agency activities

97 employees website.com
Travel and transportation Travel agency activities
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ADVANTAGE TRAVEL CENTRES LIMITED

Travel agency activities

Founded 17 Mar 2003 Active United Kingdom 97 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

A.T.C. TRAVEL SERVICES LIMITED 17 Mar 2003 — 30 May 2003
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 Apr 2026 Next due 31 Mar 2027 10 months remaining
Net assets £9M £1M 2024 year on year
Total assets £35M £5M 2024 year on year
Total Liabilities £26M £4M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANTAGE TRAVEL CENTRES LIMITED (04698963), an active travel and transportation company based in United Kingdom. Incorporated 17 Mar 2003. 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

£26.90M

Increased by £4.21M (+19%)

Net Assets

£8.59M

Increased by £1.33M (+18%)

Total Liabilities

£26.35M

Increased by £3.77M (+17%)

Turnover

£40.57M

Increased by £7.37M (+22%)

Employees

97

Increased by 15 (+18%)

Debt Ratio

75%

Decreased 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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 380 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20245£5£1
11 Oct 202165£65£1
1 Oct 20185£5£1
1 Oct 20185£5£1
1 Oct 20185£5£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Individual Advantage Members
69.6%
15,590
Indvidual Advantage Members
30.4%
6,800

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ADVANTAGE TRAVEL CENTRES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
104 High Street, Lee-On-The-Solent (PO13 9DA) GOSPORT
Leasehold-11 Apr 2013
17 Provost Street, London (N1 7NH) HACKNEY
Leasehold£169,24825 Nov 2005
21 Provost Street, London (N1 7NH) HACKNEY
Leasehold-25 Nov 2005
15 Provost Street, London (N1 7NH) HACKNEY
Leasehold-25 Nov 2005
19 Provost Street, London (N1 7NH) HACKNEY
Leasehold£191,24825 Nov 2005
104 High Street, Lee-On-The-Solent (PO13 9DA)
Leasehold
Added 11 Apr 2013
District GOSPORT
17 Provost Street, London (N1 7NH)
Leasehold £169,248
Added 25 Nov 2005
District HACKNEY
21 Provost Street, London (N1 7NH)
Leasehold
Added 25 Nov 2005
District HACKNEY
15 Provost Street, London (N1 7NH)
Leasehold
Added 25 Nov 2005
District HACKNEY
19 Provost Street, London (N1 7NH)
Leasehold £191,248
Added 25 Nov 2005
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
18 Nov 2025CapitalCapital Name Of Class Of Shares
18 Nov 2025CapitalCapital Name Of Class Of Shares
14 Nov 2025CapitalCapital Name Of Class Of Shares
14 Nov 2025CapitalCapital Name Of Class Of Shares
1 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

18 Nov 2025 Capital

Capital Name Of Class Of Shares

18 Nov 2025 Capital

Capital Name Of Class Of Shares

14 Nov 2025 Capital

Capital Name Of Class Of Shares

14 Nov 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 1 Apr 2026

Capital Name Of Class Of Shares

6 months ago on 18 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 18 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 14 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 14 Nov 2025