WORLD TRAVEL CENTRE LIMITED

Active Belfast

Travel agency activities

123 employees website.com
Travel agency activities
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WORLD TRAVEL CENTRE LIMITED

Travel agency activities

Founded 28 Aug 1975 Active Belfast, Northern Ireland 123 employees website.com
Travel agency activities

Previous Company Names

MCNEILL RIGBY TRAVEL LIMITED 28 Aug 1975 — 27 Nov 2012
Accounts Submitted 3 Feb 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 14 Apr 2026 Next due 26 Jan 2027 8 months remaining
Net assets £3M £243K 2025 year on year
Total assets £14M £863K 2025 year on year
Total Liabilities £11M £620K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ormeau House 91 - 97 Ormeau Road Belfast BT7 1SH Northern Ireland

Website

www.example.com

Full company profile for WORLD TRAVEL CENTRE LIMITED (NI010853), an active company based in Belfast, Northern Ireland. Incorporated 28 Aug 1975. 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 1 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.34M

Increased by £603.70k (+16%)

Net Assets

£3.32M

Increased by £243.43k (+8%)

Total Liabilities

£10.80M

Increased by £619.76k (+6%)

Turnover

£66.24M

Increased by £3.03M (+5%)

Employees

123

Decreased by 14 (-10%)

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

World Travel Centre Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Lennox

Irish

Active
Notified 1 Nov 2016
Residence Ireland
DOB August 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Yvonne Lennox

Irish

Active
Notified 1 Nov 2016
Residence Ireland
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
14 Apr 2026OfficersChange to director James Lennox on 12 Jun 2008
14 Apr 2026OfficersChange to director James Lennox on 12 Jun 2008
3 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

14 Apr 2026 Officers

Change to director James Lennox on 12 Jun 2008

14 Apr 2026 Officers

Change to director James Lennox on 12 Jun 2008

3 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

1 months ago on 14 Apr 2026

Change to director James Lennox on 12 Jun 2008

1 months ago on 14 Apr 2026

Change to director James Lennox on 12 Jun 2008

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 28 Oct 2025