ADVANTAGE 4 TRAVEL LIMITED

Active London

Travel agency activities

2 employees website.com
Travel and transportation Travel agency activities
A

ADVANTAGE 4 TRAVEL LIMITED

Travel agency activities

Founded 14 Jan 2005 Active London, England 2 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £-732K £90K 2024 year on year
Total assets £1M £166K 2024 year on year
Total Liabilities £2M £257K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Regus, Eagle House 167 City Road London EC1V 1NR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANTAGE 4 TRAVEL LIMITED (05333310), an active travel and transportation company based in London, England. Incorporated 14 Jan 2005. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£105.50k

Increased by £30.77k (+41%)

Net Assets

-£732.14k

Decreased by £90.45k (-14%)

Total Liabilities

£2.17M

Increased by £256.78k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

151%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Advantage Travel Centres Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 14 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Giulia Maria Said

British

Active
Notified 14 Jan 2017
Residence England
DOB July 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

Paula Marie Lacey

British

Active
Notified 14 Jan 2017
Residence England
DOB May 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Nicholas George Moser

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

ADVANTAGE 4 TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
22 Jan 2026Persons With Significant ControlCessation of Giulia Maria Said as a person with significant control on 22 Jan 2026
21 Nov 2025Persons With Significant ControlCessation of Paula Marie Lacey as a person with significant control on 30 Sept 2019
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

22 Jan 2026 Persons With Significant Control

Cessation of Giulia Maria Said as a person with significant control on 22 Jan 2026

21 Nov 2025 Persons With Significant Control

Cessation of Paula Marie Lacey as a person with significant control on 30 Sept 2019

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Cessation of Giulia Maria Said as a person with significant control on 22 Jan 2026

4 months ago on 22 Jan 2026

Cessation of Paula Marie Lacey as a person with significant control on 30 Sept 2019

6 months ago on 21 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 17 Jan 2025