TRANSFERSWITHEASE LIMITED

Active Newcastle Upon Tyne

Travel agency activities

0 employees website.com
Travel agency activities
T

TRANSFERSWITHEASE LIMITED

Travel agency activities

Founded 26 Jul 2013 Active Newcastle Upon Tyne, England 0 employees website.com
Travel agency activities
Accounts Submitted 22 Nov 2024 Next due 30 Apr 2026 24 days overdue
Confirmation Submitted 12 Sept 2025 Next due 26 Jul 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amber Court William Armstrong Drive Newcastle Business Park Newcastle Upon Tyne NE4 7YA England

Full company profile for TRANSFERSWITHEASE LIMITED (08626921), an active company based in Newcastle Upon Tyne, England. Incorporated 26 Jul 2013. 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 Aug → 31 Jul 2024
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
Adam Trevor PardiniDirectorBritishEngland5626 Jul 2013Active

Shareholders

Shareholders (1)

Adam Trevor Pardini
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Trevor Pardini

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
30 Aug 2023Confirmation StatementConfirmation statement made on 12 Jul 2023 with no updates
12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

30 Aug 2023 Confirmation Statement

Confirmation statement made on 12 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 19 Dec 2023

Confirmation statement made on 12 Jul 2023 with no updates

2 years ago on 30 Aug 2023