PROTECTED TRAVEL SERVICES LTD

Active Bournemouth

Travel agency activities

13 employees website.com
Travel agency activities
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PROTECTED TRAVEL SERVICES LTD

Travel agency activities

Founded 1 Aug 2005 Active Bournemouth, England 13 employees website.com
Travel agency activities

Previous Company Names

THE STAG AND HEN GROUP LIMITED 1 Aug 2005 — 7 Mar 2017
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-286K £39K 2024 year on year
Total assets £15K £171 2024 year on year
Total Liabilities £301K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

307-315 Holdenhurst Road Bournemouth BH8 8BX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTECTED TRAVEL SERVICES LTD (05524503), an active company based in Bournemouth, England. Incorporated 1 Aug 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£9.12k

Decreased by £90.00 (-1%)

Net Assets

-£286.35k

Increased by £38.54k (+12%)

Total Liabilities

£300.89k

Decreased by £38.37k (-11%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

2069%

Decreased by 292 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Protected Trust Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Daniel Keith Wentworth Landen

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Frederick Clay

Ceased 22 Feb 2025

Ceased

Group Structure

Group Structure

PROTECTED TRAVEL SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
92 Victoria Road West, Thornton-Cleveleys (FY5 1AG) WYRE
Leasehold-28 Sept 2023
92 Victoria Road West, Thornton-Cleveleys (FY5 1AG)
Leasehold
Added 28 Sept 2023
District WYRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025Persons With Significant ControlCessation of Thomas Frederick Clay as a person with significant control on 22 Feb 2025
1 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Persons With Significant Control

Cessation of Thomas Frederick Clay as a person with significant control on 22 Feb 2025

1 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Cessation of Thomas Frederick Clay as a person with significant control on 22 Feb 2025

1 years ago on 28 Feb 2025

Confirmation statement made on 1 Aug 2024 with updates

1 years ago on 1 Aug 2024