THE COACH TRAVEL GROUP LIMITED

Active Newbury

Other service activities n.e.c.

10 employees website.com
Travel and transportation Other service activities n.e.c.
T

THE COACH TRAVEL GROUP LIMITED

Other service activities n.e.c.

Founded 1 May 2024 Active Newbury, United Kingdom 10 employees website.com
Travel and transportation Other service activities n.e.c.

Previous Company Names

PROJECT ROMAN BIDCO LIMITED 1 May 2024 — 10 Jun 2024
Accounts Submitted 9 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 12 months remaining
Net assets £-6M
Total assets £104M
Total Liabilities £110M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom

Website

www.example.com

Full company profile for THE COACH TRAVEL GROUP LIMITED (15698781), an active travel and transportation company based in Newbury, United Kingdom. Incorporated 1 May 2024. Other service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£522.86k

Net Assets

-£5.85M

Total Liabilities

£110.11M

Turnover

£700.00k

Employees

10

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2 resigned
Status
Bloomfield, Timothy FrancisDirectorBritishEngland537 Jun 2024Active

Shareholders

Shareholders (1)

Project Roman Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 May 2024
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

THE COACH TRAVEL GROUP LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, 3 and 4, Headley Park 8, Headley Road East, Woodley, Reading (RG5 4SA) WOKINGHAM
Freehold£6,240,00013 Jan 2025
Unit 2, 3 and 4, Headley Park 8, Headley Road East, Woodley, Reading (RG5 4SA)
Freehold £6,240,000
Added 13 Jan 2025
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
9 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Feb 2026AccountsAnnual accounts filed
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

9 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Feb 2026 Accounts

Annual accounts filed

9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

2 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 9 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 9 Feb 2026

Annual accounts filed

3 months ago on 9 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 9 Feb 2026