T M TRAVEL LIMITED

Active Heanor

Other passenger land transport

118 employees website.com
Travel and transportation Other passenger land transport
T

T M TRAVEL LIMITED

Other passenger land transport

Founded 28 Jan 2004 Active Heanor, United Kingdom 118 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 15 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £2M £744K 2024 year on year
Total assets £5M £902K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Wellglade Limited Mansfield Road Heanor Derbyshire DE75 7BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T M TRAVEL LIMITED (05028805), an active travel and transportation company based in Heanor, United Kingdom. Incorporated 28 Jan 2004. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.98M

Increased by £2.32M (+140%)

Net Assets

£1.85M

Decreased by £744.00k (-29%)

Total Liabilities

£3.47M

Increased by £1.65M (+90%)

Turnover

£5.25M

Decreased by £164.00k (-3%)

Employees

118

Increased by 23 (+24%)

Debt Ratio

65%

Increased by 24 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Graham SuttonDirectorBritishEngland665 Jan 2010Active

Shareholders

Shareholders (1)

Wellglade Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Graham Sutton

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control

Richard Ian Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Brian Robert King

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the south side of Station Road, Halfway, Sheffield SHEFFIELD
Freehold-9 Feb 2010
Land on the south side of Station Road, Halfway, Sheffield SHEFFIELD
Freehold-2 May 2008
Land on the South side of Station Road, Halfway SHEFFIELD
Freehold-16 Apr 2008
land on the south side of Station Road, Halfway, Sheffield
Freehold
Added 9 Feb 2010
District SHEFFIELD
Land on the south side of Station Road, Halfway, Sheffield
Freehold
Added 2 May 2008
District SHEFFIELD
Land on the South side of Station Road, Halfway
Freehold
Added 16 Apr 2008
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025OfficersAppointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Officers

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Oct 2025

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024