CHALLENGES ABROAD LIMITED

07934925
Active Uffcott

Travel agency activities

10 employees website.com
Education Travel agency activitiesTour operator activities +2
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CHALLENGES ABROAD LIMITED

07934925

Travel agency activities

Founded 3 Feb 2012 Active Uffcott, United Kingdom 10 employees website.com
Education Travel agency activitiesTour operator activitiesCultural educationEducational support services
Accounts Submitted 12 Mar 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 14 Apr 2026 Next due 24 Mar 2027 9 months remaining
Net assets £129K £40K 2025 year on year
Total assets £350K £108K 2025 year on year
Total Liabilities £221K £148K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Uffcott Farm Uffcott Wiltshire SN4 9NB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHALLENGES ABROAD LIMITED (07934925), an active education company based in Uffcott, United Kingdom. Incorporated 3 Feb 2012. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£129.29k

Increased by £40.24k (+45%)

Total Liabilities

£220.51k

Decreased by £148.40k (-40%)

Turnover

N/A

Employees

10

Increased by 5 (+100%)

Debt Ratio

63%

Decreased by 18 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Malhotra, Arvind KrishenDirectorIndianUnited Kingdom643 Feb 2012Active
Malhotra, PrakritiDirectorBritishEngland613 Feb 2012Active

Shareholders

Shareholders (2)

Arvind Krishen Malhotra
50.0%
15,001
Prakriti Malhotra
50.0%
15,001

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Arvind Krishen Malhotra

Indian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Prakriti Malhotra

Indian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Arvind Krishen Malhotra

Indian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with updates
30 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Jan 2025ResolutionResolutions
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 18 Mar 2025 with updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 Jan 2025

Resolutions

1 years ago on 15 Jan 2025