MCA TRAVEL LTD

12657905
Active United Kingdom

Travel agency activities

0 employees website.com
Travel agency activities
M

MCA TRAVEL LTD

12657905

Travel agency activities

Founded 9 Jun 2020 Active United Kingdom 0 employees website.com
Travel agency activities
Accounts Submitted 28 Mar 2026 Next due 16 Mar 2026 4 months overdue
Confirmation Submitted 24 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £-152 £20K 2022 year on year
Total assets £7K £6K 2022 year on year
Total Liabilities £7K £14K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MCA TRAVEL LTD (12657905), an active company based in United Kingdom. Incorporated 9 Jun 2020. Travel agency activities. 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 17 Jun → 16 Jun 2022
Type micro-entity
Next accounts 16 Jun 2025
Due by 16 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£152.00

Increased by £20.49k (+99%)

Total Liabilities

£6.66k

Decreased by £14.10k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 17642 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
16 Jun Year End
2021
16 Jun 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
Status
Callaway, Matthew John GerardDirectorBritishUnited Kingdom439 Jun 2020Active

Shareholders

Shareholders (1)

Matthew John Gerard Callaway
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew John Gerard Callaway

British

Active
Notified 9 Jun 2020
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
28 Mar 2026AccountsAnnual accounts made up to 16 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 16 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
24 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

28 Mar 2026 Accounts

Annual accounts made up to 16 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 16 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

2 days ago on 24 Jun 2026

Annual accounts made up to 16 Jun 2025

3 months ago on 28 Mar 2026

Confirmation statement made on 8 Jun 2025 with no updates

12 months ago on 27 Jun 2025

Annual accounts made up to 16 Jun 2024

1 years ago on 29 Mar 2025

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 28 Jun 2024