679-43 LIMITED

Active

Travel agency activities

0 employees website.com
Travel agency activities
6

679-43 LIMITED

Travel agency activities

Founded 10 May 2006 Active , United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

TORS PARK HOLIDAYS LIMITED 2 Jun 2021 — 29 Nov 2023
MILLERS ACADEMY LIMITED 10 May 2006 — 2 Jun 2021
Accounts Submitted 20 Nov 2025 Next due 21 Nov 2026 5 months remaining
Confirmation Submitted 26 May 2026 Next due 31 May 2027 12 months remaining
Net assets £-311K £944 2024 year on year
Total assets £350K £463 2024 year on year
Total Liabilities £660K £481 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

843 Finchley Road London NW11 8NA

Full company profile for 679-43 LIMITED (05811622), an active company based in , United Kingdom. Incorporated 10 May 2006. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 21 Feb 2026
Due by 21 Nov 2026 5 months remaining

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

Cash in Bank

£10.12k

Decreased by £2.08k (-17%)

Net Assets

-£310.72k

Decreased by £944.00 (-0%)

Total Liabilities

£660.29k

Increased by £481.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

189%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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)

Sam Glover
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sam Glover

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Significant Influence Or Control

Mr Sam Glover

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Significant Influence Or Control

Westbourne Real Estate Ltd

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
31 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 28 Feb 2024
20 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with updates
26 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 28 Feb 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 31 May 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 17 May 2024 with updates

2 years ago on 20 May 2024