ASSURED TRAVEL SOLUTIONS LTD

08895486
Active Bristol

Business and domestic software development

5 employees website.com
Financial services Business and domestic software developmentNon-life insurance
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ASSURED TRAVEL SOLUTIONS LTD

08895486

Business and domestic software development

Founded 14 Feb 2014 Active Bristol, England 5 employees website.com
Financial services Business and domestic software developmentNon-life insurance
Accounts Submitted 29 May 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 29 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £-39K £42K 2024 year on year
Total assets £381K £25K 2024 year on year
Total Liabilities £420K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, South One Castle Park Tower Hill Bristol BS2 0JA England

Website

www.example.com

Full company profile for ASSURED TRAVEL SOLUTIONS LTD (08895486), an active financial services company based in Bristol, England. Incorporated 14 Feb 2014. Business and domestic software development. 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£103.28k

Decreased by £7.37k (-7%)

Net Assets

-£39.26k

Decreased by £42.28k (-1400%)

Total Liabilities

£420.47k

Increased by £67.08k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

110%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 351 Shares £175.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2019351£175.5£0.5

Officers

Officers

2 active 1 resigned
Status
Yeo, Dorothy Margaret MaryDirectorBritishUnited Kingdom7414 Feb 2014Active
Yeo, Simon NicholasDirectorBritishUnited Kingdom7314 Feb 2014Active

Shareholders

Shareholders (9)

Paul William Tuck
19.0%
Simon & Dot Yeo - Joint Shareholder
16.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter Curcic

Ceased 11 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026OfficersChange to director Mr Simon Nicholas Yeo on 24 Feb 2026
29 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Officers

Change to director Mr Simon Nicholas Yeo on 24 Feb 2026

29 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Feb 2026

Change to director Mr Simon Nicholas Yeo on 24 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025