CANARIES TRAVEL LTD

13370462
Active Bolton

Tour operator activities

4 employees website.com
Lifestyle and entertainment Tour operator activities
C

CANARIES TRAVEL LTD

13370462

Tour operator activities

Founded 3 May 2021 Active Bolton, England 4 employees website.com
Lifestyle and entertainment Tour operator activities
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 16 May 2027 10 months remaining
Net assets £70K £57K 2024 year on year
Total assets £89K £72K 2024 year on year
Total Liabilities £19K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

67 Chorley Old Road Bolton BL1 3AJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANARIES TRAVEL LTD (13370462), an active lifestyle and entertainment company based in Bolton, England. Incorporated 3 May 2021. Tour operator 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 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£69.54k

Increased by £56.59k (+437%)

Total Liabilities

£18.97k

Increased by £15.67k (+476%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 202599£99£99
12 Mar 202550£50£50
12 Mar 202550£50£50

Officers

Officers

2 active 1 resigned
Status
Johnson, Paul AnthonyDirectorBritishEngland5213 Jul 2022Active
Swift, Emma LouiseDirectorBritishEngland353 May 2024Active

Shareholders

Shareholders (6)

Emma Louise Swift
25.0%
50
Swift's Holdings Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Emma Louise Swift

British

Active
Notified 12 Mar 2025
Residence England
DOB September 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 17 Mar 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Miss Emma Louise Swift

British

Active
Notified 12 Mar 2025
Residence England
DOB September 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Elaine Swift

Ceased 29 Jul 2022

Ceased

Mr Paul Anthony Johnson

Ceased 17 Mar 2026

Ceased

Group Structure

Group Structure

CANARIES TRAVEL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with updates
19 Mar 2026Persons With Significant ControlCessation of Paul Anthony Johnson as a person with significant control on 17 Mar 2026
19 Mar 2026Persons With Significant ControlSwift's Holdings Limited notified as a person with significant control
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
28 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with updates

19 Mar 2026 Persons With Significant Control

Cessation of Paul Anthony Johnson as a person with significant control on 17 Mar 2026

19 Mar 2026 Persons With Significant Control

Swift's Holdings Limited notified as a person with significant control

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with updates

1 months ago on 28 May 2026

Cessation of Paul Anthony Johnson as a person with significant control on 17 Mar 2026

3 months ago on 19 Mar 2026

Swift's Holdings Limited notified as a person with significant control

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 2 May 2025 with updates

1 years ago on 5 Jun 2025