CAPITAL BREAKS LIMITED

Active London

Travel agency activities

0 employees website.com
Travel agency activities
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CAPITAL BREAKS LIMITED

Travel agency activities

Founded 19 May 2010 Active London, United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

NEWINCCO 995 LIMITED 19 May 2010 — 5 Oct 2010
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £388K £0 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Full company profile for CAPITAL BREAKS LIMITED (07258456), an active company based in London, United Kingdom. Incorporated 19 May 2010. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.74M

Total Liabilities

£388.31k

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brian M. FentyDirectorAmericanUnited States403 Feb 2020Active

Shareholders

Shareholders (1)

Encore Tickets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Encore Tickets Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TODAYTIX, LTD. united kingdom
NEWINCCO 975 LIMITED united kingdom
ENCORE TICKETS LIMITED united kingdom
CAPITAL BREAKS LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Tyler Nevius as director on 2026-03-02
9 Apr 2026OfficersAppointment of Amy Young as director on 2026-03-03
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025OfficersTermination of Merritt F. Baer as director on 2025-10-17
9 Apr 2026 Officers

Termination of Tyler Nevius as director on 2026-03-02

9 Apr 2026 Officers

Appointment of Amy Young as director on 2026-03-03

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Officers

Termination of Merritt F. Baer as director on 2025-10-17

Recent Activity

Latest Activity

Termination of Tyler Nevius as director on 2026-03-02

2 weeks ago on 9 Apr 2026

Appointment of Amy Young as director on 2026-03-03

2 weeks ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Oct 2025

Termination of Merritt F. Baer as director on 2025-10-17

6 months ago on 23 Oct 2025