POOLE BAY TRAVEL LTD.

Active Brighton

Other passenger land transport

28 employees website.com
Travel and transportation Other passenger land transport
P

POOLE BAY TRAVEL LTD.

Other passenger land transport

Founded 17 Jul 2007 Active Brighton, England 28 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £157K £98K 2024 year on year
Total assets £2M £437K 2024 year on year
Total Liabilities £1M £338K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6-7 Lovers Walk Brighton East Sussex BN1 6AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POOLE BAY TRAVEL LTD. (06315211), an active travel and transportation company based in Brighton, England. Incorporated 17 Jul 2007. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£197.66k

Increased by £60.84k (+44%)

Net Assets

£156.52k

Increased by £98.32k (+169%)

Total Liabilities

£1.41M

Increased by £338.33k (+31%)

Turnover

N/A

Employees

28

Increased by 3 (+12%)

Debt Ratio

90%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Michael David LeeDirectorBritishFrance591 Nov 2013Active
Patricia Mary BryantDirectorBritishUnited Kingdom5217 Oct 2017Active

Shareholders

Shareholders (1)

Castaway School Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicolas Geoffrey Goddard

Ceased 17 Oct 2017

Ceased

Nigel Stuart English

Ceased 17 Oct 2017

Ceased

Group Structure

Group Structure

RJD GROUP LIMITED united kingdom
RJD PARTNERS LIMITED united kingdom
VOYAGER TOPCO LIMITED united kingdom
VOYAGER BIDCO LIMITED united kingdom
CLASS TOURS LIMITED united kingdom
POOLE BAY TRAVEL LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025MortgageMortgage Satisfy Charge Full
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
10 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
10 Jul 2025AccountsAnnual accounts filed
9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

10 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

10 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

10 months ago on 10 Jul 2025

Annual accounts filed

10 months ago on 10 Jul 2025