WORLD CHALLENGE EXPEDITIONS LIMITED

Active Surbiton

Other amusement and recreation activities n.e.c.

47 employees website.com
Education Other amusement and recreation activities n.e.c.
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WORLD CHALLENGE EXPEDITIONS LIMITED

Other amusement and recreation activities n.e.c.

Founded 5 Oct 1987 Active Surbiton, United Kingdom 47 employees website.com
Education Other amusement and recreation activities n.e.c.

Previous Company Names

WORLD CHALLENGE LIMITED 5 Oct 1987 — 1 Dec 1988
Accounts Submitted 4 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £8M £903K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORLD CHALLENGE EXPEDITIONS LIMITED (02173751), an active education company based in Surbiton, United Kingdom. Incorporated 5 Oct 1987. Other amusement and recreation activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.00k

Decreased by £4.45M (-99%)

Net Assets

-£4.92M

Decreased by £2.24M (-83%)

Total Liabilities

£7.81M

Decreased by £903.00k (-10%)

Turnover

£10.10M

Increased by £1.65M (+20%)

Employees

47

Increased by 4 (+9%)

Debt Ratio

270%

Increased by 125 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Experiential Student Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travelopia Holdings Limited

Ceased 11 Jan 2021

Ceased

Group Structure

Group Structure

WORLD CHALLENGE EXPEDITIONS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
4 May 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Jan 2026OfficersAppointment of Mr John Andrew Upton as director on 31 Dec 2025
7 Jan 2026OfficersTermination of Peter John Fletcher as director on 31 Dec 2025
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

4 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Jan 2026 Officers

Appointment of Mr John Andrew Upton as director on 31 Dec 2025

7 Jan 2026 Officers

Termination of Peter John Fletcher as director on 31 Dec 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

4 weeks ago on 4 May 2026

Appointment of Mr John Andrew Upton as director on 31 Dec 2025

4 months ago on 7 Jan 2026

Termination of Peter John Fletcher as director on 31 Dec 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 19 May 2025