ELECTRIC TRAVELS LTD

12626741
Active London

Retail sale via mail order houses or via Internet

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
E

ELECTRIC TRAVELS LTD

12626741

Retail sale via mail order houses or via Internet

Founded 27 May 2020 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 24 Jul 2025 Next due 30 May 2026 25 days overdue
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-17K £11K 2024 year on year
Total assets £134K £44K 2024 year on year
Total Liabilities £151K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Coleman Street London EC2R 5BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELECTRIC TRAVELS LTD (12626741), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 27 May 2020. Retail sale via mail order houses or via Internet. 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 31 Aug → 30 Aug 2024
Type micro-entity
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£17.49k

Decreased by £11.32k (-183%)

Total Liabilities

£151.02k

Increased by £55.23k (+58%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

113%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2023
30 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

Officers

Officers

1 active 1 resigned
Status
Paul McgrottyDirectorBritishEngland5227 May 2020Active

Shareholders

Shareholders (1)

Paul Mcgrotty
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paul Mcgrotty

British

Active
Notified 27 May 2020
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Erika Jane Mcgrotty

Ceased 28 May 2020

Ceased

Jonathan Stanton

Ceased 4 Sept 2023

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
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 30 Aug 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
1 May 2024AccountsAnnual accounts made up to 30 Aug 2023
9 Oct 2023Confirmation StatementConfirmation statement made on 9 Oct 2023 with updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 30 Aug 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

1 May 2024 Accounts

Annual accounts made up to 30 Aug 2023

9 Oct 2023 Confirmation Statement

Confirmation statement made on 9 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 30 Aug 2024

11 months ago on 24 Jul 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Aug 2023

2 years ago on 1 May 2024

Confirmation statement made on 9 Oct 2023 with updates

2 years ago on 9 Oct 2023