PURETRAVEL.COM LTD

06816759
Active Norwich

Advertising agencies

2 employees website.com
Travel and transportation Advertising agencies
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PURETRAVEL.COM LTD

06816759

Advertising agencies

Founded 11 Feb 2009 Active Norwich, United Kingdom 2 employees website.com
Travel and transportation Advertising agencies
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Feb 2026 Next due 25 Feb 2027 7 months remaining
Net assets £-57K £25K 2024 year on year
Total assets £9K £4K 2024 year on year
Total Liabilities £66K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Farm Happisburgh Norwich Norfolk NR12 0QQ

Website

www.example.com

Full company profile for PURETRAVEL.COM LTD (06816759), an active travel and transportation company based in Norwich, United Kingdom. Incorporated 11 Feb 2009. Advertising agencies. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£57.16k

Increased by £25.47k (+31%)

Total Liabilities

£66.35k

Decreased by £21.02k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

722%

Decreased by 1126 (-61%)

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

2 active
Status
Ferguson, Robert WellwoodDirectorBritishEngland6011 Feb 2009Active
O'shea, Timothy JohnDirectorBritishUnited Kingdom5311 Feb 2009Active

Shareholders

Shareholders (2)

Robert Ferguson
60.0%
Timothy John O'shea
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert Wellwood Ferguson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 11 Feb 2024 with no updates

2 years ago on 13 Feb 2024