EQD TRAVEL LTD

Active Belfast

Travel agency activities

19 employees website.com
Travel and transportation Travel agency activities
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EQD TRAVEL LTD

Travel agency activities

Founded 6 Feb 2010 Active Belfast, Northern Ireland 19 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 26 Feb 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £2M £147K 2024 year on year
Total assets £3M £8K 2024 year on year
Total Liabilities £1M £139K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Scottish Provident Building 7 Donegall Square West Belfast BT1 6JH Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQD TRAVEL LTD (NI602037), an active travel and transportation company based in Belfast, Northern Ireland. Incorporated 6 Feb 2010. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£881.13k

Increased by £349.29k (+66%)

Net Assets

£1.70M

Increased by £146.90k (+9%)

Total Liabilities

£1.34M

Decreased by £139.11k (-9%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

44%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb 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

1 Allotment 29,000 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202529,000£29k£29k

Officers

Officers

1 active 2 resigned
Status
Sohpal, Amarjit LalDirectorBritishUnited Kingdom4729 Oct 2024Active

Shareholders

Shareholders (1)

Human Network Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edel Quinn Doherty

Ceased 29 Oct 2024

Ceased

Edel Quinn Doherty

Ceased 4 Jul 2017

Ceased

Group Structure

Group Structure

HUMAN NETWORK LIMITED united kingdom
HUMAN TRAVEL LIMITED united kingdom
EQD TRAVEL LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2026
13 Feb 2026CapitalAllotment of shares (GBP 30,000) on 31 Dec 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2026

13 Feb 2026 Capital

Allotment of shares (GBP 30,000) on 31 Dec 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 26 Feb 2026

Allotment of shares (GBP 30,000) on 31 Dec 2025

3 months ago on 13 Feb 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025