SIMPLEXITY TRAVEL MANAGEMENT LIMITED

07849358
Active United Kingdom

Travel agency activities

17 employees website.com
Travel and transportation Travel agency activities
S

SIMPLEXITY TRAVEL MANAGEMENT LIMITED

07849358

Travel agency activities

Founded 16 Nov 2011 Active United Kingdom 17 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £568K £80K 2024 year on year
Total assets £1M £78K 2024 year on year
Total Liabilities £854K £2K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SIMPLEXITY TRAVEL MANAGEMENT LIMITED (07849358), an active travel and transportation company based in United Kingdom. Incorporated 16 Nov 2011. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£276.14k

Decreased by £345.89k (-56%)

Net Assets

£568.45k

Increased by £80.27k (+16%)

Total Liabilities

£853.56k

Decreased by £2.44k (-0%)

Turnover

N/A

Employees

17

Increased by 4 (+31%)

Debt Ratio

60%

Decreased by 4 (-6%)

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

6 Allotments 199 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 201328£20k£714.286
27 Nov 201328£20k£714.286
20 Aug 201315£15£1
20 Aug 20134£4£1
3 Dec 201225£25£1

Officers

Officers

1 active 2 resigned
Status
Green, Paul VincentDirectorBritishEngland6128 Feb 2024Active

Shareholders

Shareholders (3)

Mark Smith
80.0%
160
Carl Leighton-pope
20.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark David Smith

British

Active
Notified 17 Feb 2025
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Mark David Smith

British

Active
Notified 17 Feb 2025
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark David Smith

Ceased 24 Sept 2019

Ceased

Callum Anderson Devine

Ceased 17 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, 3 Hanover Square, London (W1S 1HD) CITY OF WESTMINSTER
Leasehold-18 Feb 2016
Fifth Floor, 3 Hanover Square, London (W1S 1HD)
Leasehold
Added 18 Feb 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
14 Feb 2026OfficersAppointment of Mr Edward Michael Pinchard as director on 1 Feb 2026
12 Feb 2026OfficersAppointment of Mr Daniel Steven Osborne Waine as director on 1 Feb 2026
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
20 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

14 Feb 2026 Officers

Appointment of Mr Edward Michael Pinchard as director on 1 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Daniel Steven Osborne Waine as director on 1 Feb 2026

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 20 May 2026

Appointment of Mr Edward Michael Pinchard as director on 1 Feb 2026

4 months ago on 14 Feb 2026

Appointment of Mr Daniel Steven Osborne Waine as director on 1 Feb 2026

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jul 2025

Confirmation statement made on 19 May 2025 with updates

1 years ago on 19 May 2025