GENTIANES SOLUTIONS LTD

Active Richmond

Travel agency activities

30 employees website.com
Travel and transportation Travel agency activities
G

GENTIANES SOLUTIONS LTD

Travel agency activities

Founded 27 May 2009 Active Richmond, England 30 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

MUCH BETTER TRAVEL LIMITED 27 May 2009 — 31 Oct 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £427K £3M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £825K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Nucleus House, 2nd Floor 2 Lower Mortlake Road Richmond TW9 2JA England

Email

info@example.com

Website

www.example.com

Full company profile for GENTIANES SOLUTIONS LTD (06916506), an active travel and transportation company based in Richmond, England. Incorporated 27 May 2009. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£3.84M

Decreased by £2.38M (-38%)

Net Assets

£426.95k

Decreased by £3.24M (-88%)

Total Liabilities

£4.35M

Increased by £824.98k (+23%)

Turnover

N/A

Employees

30

Decreased by 4 (-12%)

Debt Ratio

91%

Increased by 42 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec 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

Funding Rounds 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2024Unknown/Other
Investor 1Dec 2024Venture - Series Unknown, Series A
Investor 3Dec 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 67,368,740 Shares £17521160.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20252,990,175£4470.58m£1k
28 Jul 20252,990,175£4470.58m£1k
31 Mar 20251,768,272£10318.40m£6k
12 Nov 202418,368,218£168696.10m£9k
12 Nov 202418,368,218£4.29m£4.29m

Officers

Officers

3 active
Status
Bowden, GuyDirectorBritishFrance4713 Mar 2015Active
Lohan, TamaraDirectorBritishUnited Kingdom5321 Jul 2021Active
Narracott, Alex Roger EdwardDirectorBritishEngland4227 May 2009Active

Shareholders

Shareholders (51)

Other Sh
14.8%
15,770,226
Seedrs Nominees
9.4%
10,014,595

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Samuel Bruce

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1987
Nature of Control
  • Significant Influence Or Control

Alex Roger Edward Narracott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1983
Nature of Control
  • Significant Influence Or Control

Guy Bowden

British

Active
Notified 6 Apr 2016
Residence France
DOB June 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Change Of NameReplacement filing of SH01 - 28/07/25 Statement of Capital gbp 1145.52825
11 Aug 2025CapitalAllotment of shares (GBP 1,145.52822) on 2025-07-28
2 Jun 2025AccountsAnnual accounts made up to 2025-05-31
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Change Of Name

Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 1145.52825

11 Aug 2025 Capital

Allotment of shares (GBP 1,145.52822) on 2025-07-28

2 Jun 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 25 Sept 2025

Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 1145.52825

8 months ago on 11 Aug 2025

Allotment of shares (GBP 1,145.52822) on 2025-07-28

8 months ago on 11 Aug 2025

Annual accounts made up to 2025-05-31

10 months ago on 2 Jun 2025