CLYDE TRAVEL LIMITED

Active Clydebank

Travel agency activities

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

CLYDE TRAVEL LIMITED

Travel agency activities

Founded 9 Nov 1988 Active Clydebank, Scotland 53 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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
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
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
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
7 Jan 2026OfficersAppointment of Mr Hugh Innes Rapson as director on 7 Jan 2026
21 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

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

7 Jan 2026 Officers

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

21 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Appointment of Mr Michael Kierney as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Termination of Ronald Stewart as director on 7 Jan 2026

3 months ago on 7 Jan 2026

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

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 21 Oct 2025