ULOOKUBOOK TRAVEL LIMITED

Active Gateshead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ULOOKUBOOK TRAVEL LIMITED

Activities of other holding companies n.e.c.

Founded 10 Sept 2013 Active Gateshead, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £2M £57K 2024 year on year
Total assets £3M £33K 2024 year on year
Total Liabilities £964K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, Trinity Gate West Street Gateshead Tyne & Wear NE8 1AD England

Full company profile for ULOOKUBOOK TRAVEL LIMITED (08684282), an active company based in Gateshead, England. Incorporated 10 Sept 2013. Activities of other holding companies n.e.c.. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.86M

Increased by £109.14k (+6%)

Net Assets

£1.62M

Increased by £56.85k (+4%)

Total Liabilities

£964.49k

Decreased by £24.32k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 233,615 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 201314,615£0£0
4 Oct 2013219,000£0£0

Officers

Officers

3 active
Status
David Kenneth YoungDirectorBritishEngland6910 Aug 2023Active
Stephen CampionDirectorBritishUnited Kingdom5810 Sept 2013Active
Susan WinterDirectorBritishUnited Kingdom6210 Sept 2013Active

Shareholders

Shareholders (5)

Stephen Campion
73.0%
Susan Winter
14.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Campion

British

Active
Notified 10 Sept 2016
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ULOOKUBOOK TRAVEL LIMITED Current Company
HDC FERRIES LIMITED united kingdom
ULOOKUBOOK LIMITED united kingdom
HDC TRAVEL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
15 Sept 2023Confirmation StatementConfirmation statement made on 10 Sept 2023 with no updates
16 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

15 Sept 2023 Confirmation Statement

Confirmation statement made on 10 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 10 Sept 2023 with no updates

2 years ago on 15 Sept 2023