LIMITLESS TRAVEL LTD

Active Birmingham

Business and domestic software development

17 employees website.com
Travel and transportation Business and domestic software developmentTemporary employment agency activities +2
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LIMITLESS TRAVEL LTD

Business and domestic software development

Founded 17 Aug 2015 Active Birmingham, England 17 employees website.com
Travel and transportation Business and domestic software developmentTemporary employment agency activitiesTravel agency activitiesSocial work activities without accommodation for the elderly and disabled
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 5 Feb 2027 8 months remaining
Net assets £2M £519K 2023 year on year
Total assets £2M £524K 2023 year on year
Total Liabilities £484K £5K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

222 Custard Factory Gibb Street Birmingham West Midlands B9 4AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIMITLESS TRAVEL LTD (09735991), an active travel and transportation company based in Birmingham, England. Incorporated 17 Aug 2015. 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 Jan → 31 Dec 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£68.88k

Increased by £63.43k (+1162%)

Net Assets

£1.87M

Increased by £518.61k (+38%)

Total Liabilities

£484.03k

Increased by £5.00k (+1%)

Turnover

N/A

Employees

17

Debt Ratio

21%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Funding Rounds 1
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Series A
Investor 2Apr 2025Series A
Investor 3Apr 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 2,179,066 Shares £174184.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2023319,156£174181.62m£546k
1 Dec 2023319,156£546k£546k
27 Jun 2022468,269£800k£1.708
27 Jun 2022468,269£800k£1.708
1 Dec 2020151,500£152k£1

Officers

Officers

3 active
Status
Bernstein, DavidDirectorBritishUnited Kingdom8327 Mar 2025Active
Kelly, Simon Michael JohnDirectorBritishUnited Kingdom5527 Mar 2025Active
Mizutani, JohnDirectorBritishUnited Kingdom4027 Mar 2025Active

Shareholders

Shareholders (38)

Angus Norman Richard Drummond
38.1%
Minori Investments Limited
20.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angus Norman Richard Drummond

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB December 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Angus Norman Richard Drummond

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB December 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025MortgageMortgage Satisfy Charge Full
22 May 2025MortgageMortgage Satisfy Charge Full
10 Apr 2025CapitalAllotment of shares (GBP 2.171405) on 27 Mar 2025
17 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2025 Capital

Allotment of shares (GBP 2.171405) on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025

Allotment of shares (GBP 2.171405) on 27 Mar 2025

1 years ago on 10 Apr 2025