EXPEDIA CAPITAL LIMITED

Active Belfast

Financial management

0 employees website.com
Financial management
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EXPEDIA CAPITAL LIMITED

Financial management

Founded 28 May 2013 Active Belfast, Northern Ireland 0 employees website.com
Financial management

Previous Company Names

WINDCAP LIMITED 29 Aug 2013 — 29 May 2014
WC (N.I.) LIMITED 28 May 2013 — 29 Aug 2013
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-1M £169K 2024 year on year
Total assets £8M £378K 2024 year on year
Total Liabilities £9M £210K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Block D 17 Heron Road Belfast BT3 9LE Northern Ireland

Full company profile for EXPEDIA CAPITAL LIMITED (NI618602), an active company based in Belfast, Northern Ireland. Incorporated 28 May 2013. Financial management. 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

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

Cash in Bank

N/A

Net Assets

-£1.41M

Decreased by £168.60k (-14%)

Total Liabilities

£9.06M

Decreased by £209.51k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 2 resigned
Status
Robert Joseph SmythDirectorBritishUnited Kingdom5611 Sept 2015Active

Shareholders

Shareholders (1)

Robert Joseph Smyth
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Colin James Johnston

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1966
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Mr Colin James Johnston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EXPEDIA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 28 May 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023