PH TRAVEL LTD

07314296
Active London

Travel agency activities

7 employees website.com
Travel and transportation Travel agency activities
P

PH TRAVEL LTD

07314296

Travel agency activities

Founded 14 Jul 2010 Active London, England 7 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

CITIAMEX LIMITED 14 Jul 2010 — 8 Sept 2016
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 13 Nov 2026 4 months remaining
Net assets £2M £138K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 5/6 Ideas House, Station Estate Eastwood Close London E18 1BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PH TRAVEL LTD (07314296), an active travel and transportation company based in London, England. Incorporated 14 Jul 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.73M

Decreased by £2.43M (-39%)

Net Assets

£2.13M

Increased by £138.23k (+7%)

Total Liabilities

£3.35M

Decreased by £3.18M (-49%)

Turnover

£71.05M

Decreased by £13.61M (-16%)

Employees

7

Debt Ratio

61%

Decreased by 16 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 179,900 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2016120,000£120k£1
26 Sept 201410,000£10k£10k
20 Oct 201049,900£50k£50k

Officers

Officers

2 active 1 resigned
Status
Fozia ButtDirectorBritishEngland531 Jan 2022Active
John Narrayan Bishaw KaliaDirectorBritishEngland601 Oct 2020Active

Shareholders

Shareholders (2)

Faisal Butt
51.0%
Bishanu Narrayan John Kalia
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Narrayan Bishaw Kalia

British

Active
Notified 30 Oct 2020
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Faisal Butt

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025