LARCH VOYAGES LTD

14466949
Active Cheltenham

Activities of tourist guides

1 employees website.com
Activities of tourist guides
L

LARCH VOYAGES LTD

14466949

Activities of tourist guides

Founded 7 Nov 2022 Active Cheltenham, United Kingdom 1 employees website.com
Activities of tourist guides
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 20 Nov 2026 4 months remaining
Net assets £-197K £104K 2024 year on year
Total assets £177K £47K 2024 year on year
Total Liabilities £374K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Fairview Court Fairview Road Cheltenham Gloucestershire GL52 2EX United Kingdom

Full company profile for LARCH VOYAGES LTD (14466949), an active company based in Cheltenham, United Kingdom. Incorporated 7 Nov 2022. Activities of tourist guides. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£197.43k

Decreased by £104.47k (-112%)

Total Liabilities

£374.25k

Increased by £57.29k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

212%

Increased by 70 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Mark Cyrus HashemiDirectorBritishUnited Kingdom627 Nov 2022Active

Shareholders

Shareholders (1)

Mark Cyrus Hashemi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Cyrus Hashemi

British

Active
Notified 7 Nov 2022
Residence United Kingdom
DOB September 1963
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
28 Jan 2026Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
7 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
29 Nov 2023Confirmation StatementConfirmation statement made on 6 Nov 2023 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

29 Nov 2023 Confirmation Statement

Confirmation statement made on 6 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 28 Jan 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 28 Aug 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 7 Aug 2024

Confirmation statement made on 6 Nov 2023 with no updates

2 years ago on 29 Nov 2023