BOB SOPEL TRAVEL LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £136.58K £273.17K 2024 year on year

Total assets £143.52K £136.58K 2024 year on year

Total Liabilities £6.94K £136.58K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Venus Building Old Park Lane Urmston Manchester M41 7HA England

Credit Report

Discover BOB SOPEL TRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£136.58k

Increased by £273.17k (+200%)

Total Liabilities

£6.94k

Decreased by £136.58k (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 2063 (-100%)

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

1 active 5 resigned

Show resigned officers

						Status
Stephen Byrne	Director	British	United Kingdom	60	14 Nov 2008	Active

Shareholders

Shareholders (1)


Travel Counsellors Ltd	75.0%	40,125	Ordinary	12 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Travel Counsellors Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

TRAVEL COUNSELLORS LIMITED united kingdom shares 75 to 100 percent

TRAVEL COUNSELLORS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CANNES BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITRUVIAN PARTNERS LLP united kingdom

BOB SOPEL TRAVEL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(3 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2023-10-31	View(3 pages)
12 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with updates	View(4 pages)
12 Sept 2023	Accounts	Annual accounts made up to 2022-10-31	View(3 pages)