WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD.

Active London
0 employees website.com
W

WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD.

Founded 1 Aug 2013 Active London, England 0 employees website.com
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jun 2025 Next due 8 Jun 2026 12 days remaining
Net assets £3M £243K 2024 year on year
Total assets £5M £741K 2024 year on year
Total Liabilities £2M £498K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Regus, Eagle House 167 City Road London EC1V 1NR England

Full company profile for WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD. (08632980), an active company based in London, England. Incorporated 1 Aug 2013. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£875.10k

Decreased by £28.67k (-3%)

Net Assets

£3.08M

Increased by £242.96k (+9%)

Total Liabilities

£1.78M

Increased by £498.27k (+39%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

37%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 6 Shares £600 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20156£600£100

Officers

Officers

1 active 2 resigned
Status
Steven EsomDirectorBritishEngland6510 Mar 2017Active

Shareholders

Shareholders (2)

Advantage Travel Centres Limited
94.7%
Schmetterling International Gmbh & Co. Kg
5.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024Persons With Significant ControlChange to Advantage Travel Centres Limited as a person with significant control on 7 Dec 2021
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Persons With Significant Control

Change to Advantage Travel Centres Limited as a person with significant control on 7 Dec 2021

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 4 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024

Change to Advantage Travel Centres Limited as a person with significant control on 7 Dec 2021

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024