KUONI TRAVEL PROPERTY DL LTD.

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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KUONI TRAVEL PROPERTY DL LTD.

Buying and selling of own real estate

Founded 30 Jul 2015 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 18 May 2026 Next due 25 May 2027 11 months remaining
Net assets £5M £114K 2024 year on year
Total assets £5M £114K 2024 year on year
Total Liabilities £283
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Full company profile for KUONI TRAVEL PROPERTY DL LTD. (09710649), an active company based in London, United Kingdom. Incorporated 30 Jul 2015. Buying and selling of own real estate. 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£510.00

Increased by £455.00 (+827%)

Net Assets

£4.81M

Increased by £114.10k (+2%)

Total Liabilities

£283.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Richard Stuart WheatleyDirectorBritishUnited Kingdom5828 Aug 2019Active

Shareholders

Shareholders (1)

Gta Reisen Holding Ag (gta Travel Holding Limited)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gta Reisen Holding Ag (gta Travel Holding Limited)

Switzerland

Active
Notified 3 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kuoni Reisen Holding Ag

Ceased 3 May 2017

Ceased

Group Structure

Group Structure

KUONI TRAVEL PROPERTY DL LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
17 May 2026AccountsAnnual accounts filed
18 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

17 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 18 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 17 May 2026

Annual accounts filed

2 weeks ago on 17 May 2026