TIMBUKTU TRAVEL LIMITED

Active London

Tour operator activities

13 employees website.com
Travel and transportation Tour operator activities
T

TIMBUKTU TRAVEL LIMITED

Tour operator activities

Founded 25 Mar 2013 Active London, England 13 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

BIG 5 BOUTIQUE LTD 22 Jan 2014 — 1 Aug 2016
KUPATA LIMITED 25 Mar 2013 — 22 Jan 2014
Accounts Submitted 29 May 2025 Next due 31 May 2026 11 days overdue
Confirmation Submitted 9 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-2M £395K 2024 year on year
Total assets £2M £987K 2024 year on year
Total Liabilities £3M £592K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIMBUKTU TRAVEL LIMITED (08459282), an active travel and transportation company based in London, England. Incorporated 25 Mar 2013. Tour operator 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£101.55k

Decreased by £23.32k (-19%)

Net Assets

-£1.79M

Decreased by £395.49k (-28%)

Total Liabilities

£3.48M

Decreased by £592.00k (-15%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

205%

Increased by 53 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2016Crowdfunding, Seed
Investor 4Jul 2016Seed
Investor 1Jun 2024Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 7,379 Shares £401k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20242,355£150k£63.64
30 Aug 20241,324£66k£50
23 Mar 20153,700£185k£50

Officers

Officers

2 active 1 resigned
Status
Prince, Jonathan William CarrDirectorBritishUnited Kingdom4325 Mar 2013Active
Trotter, Giles RobertDirectorBritishEngland6315 Dec 2015Active

Shareholders

Shareholders (15)

Jonathan William Carr Prince
33.0%
883,000
Ian William Petzer
33.0%
883,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jonathan William Carr Prince

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian William Petzer

South African

Active
Notified 6 Apr 2016
Residence South Africa
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan William Carr Prince

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ian William Petzer

South African

Active
Notified 6 Apr 2016
Residence South Africa
DOB May 1978
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
9 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
29 Aug 2025OfficersChange to director Mr Giles Robert Trotter on 1 Aug 2025
29 May 2025AccountsAnnual accounts made up to 31 May 2024
5 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
15 Jan 2025ResolutionResolutions
9 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

29 Aug 2025 Officers

Change to director Mr Giles Robert Trotter on 1 Aug 2025

29 May 2025 Accounts

Annual accounts made up to 31 May 2024

5 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

15 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Change to director Mr Giles Robert Trotter on 1 Aug 2025

9 months ago on 29 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 May 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 5 Apr 2025

Resolutions

1 years ago on 15 Jan 2025