CLYDE TRAVEL LIMITED

SC114392
Active Clydebank

Travel agency activities

53 employees website.com
Travel and transportation Travel agency activities
C

CLYDE TRAVEL LIMITED

SC114392

Travel agency activities

Founded 9 Nov 1988 Active Clydebank, Scotland 53 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 20 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £3M £686K 2024 year on year
Total assets £7M £986K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Alba House 2 Central Avenue Clydebank Business Park Clydebank West Dunbartonshire G81 2QR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLYDE TRAVEL LIMITED (SC114392), an active travel and transportation company based in Clydebank, Scotland. Incorporated 9 Nov 1988. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.57M

Increased by £82.00k (+6%)

Net Assets

£3.22M

Increased by £686.00k (+27%)

Total Liabilities

£4.21M

Decreased by £1.67M (-28%)

Turnover

£6.48M

Increased by £829.00k (+15%)

Employees

53

Increased by 1 (+2%)

Debt Ratio

57%

Decreased by 13 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Cronje, Paul JohannesDirectorBritishScotland461 Sept 2015Active

Shareholders

Shareholders (1)

Nmg Marine Services Ltd
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Staffan Werner Hultgren

Ceased 5 May 2016

Ceased

The Clyde Group Limited

Ceased 1 Feb 2025

Ceased

Group Structure

Group Structure

CLYDE TRAVEL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
7 Jan 2026OfficersAppointment of Mr Hugh Innes Rapson as director on 7 Jan 2026
7 Jan 2026OfficersAppointment of Mr Michael Kierney as director on 7 Jan 2026
7 Jan 2026OfficersTermination of Ronald Stewart as director on 7 Jan 2026
20 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

7 Jan 2026 Officers

Appointment of Mr Hugh Innes Rapson as director on 7 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Michael Kierney as director on 7 Jan 2026

7 Jan 2026 Officers

Termination of Ronald Stewart as director on 7 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 20 Jun 2026

Confirmation statement made on 23 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Appointment of Mr Hugh Innes Rapson as director on 7 Jan 2026

5 months ago on 7 Jan 2026

Appointment of Mr Michael Kierney as director on 7 Jan 2026

5 months ago on 7 Jan 2026

Termination of Ronald Stewart as director on 7 Jan 2026

5 months ago on 7 Jan 2026