MIKE BURTON TRAVEL LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £1.07M £416.89K 2024 year on year

Total assets £58.51M £40.14M 2024 year on year

Total Liabilities £57.44M £39.72M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, Broadhurst House 56 Oxford Street Manchester M1 6EU England

Credit Report

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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

£34.66M

Increased by £33.66M (+3348%)

Net Assets

£1.07M

Increased by £416.89k (+63%)

Total Liabilities

£57.44M

Increased by £39.72M (+224%)

Turnover

£7.76M

Decreased by £25.31M (-77%)

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

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

3 active 10 resigned

Show resigned officers

						Status
Justin David Hopwood	Director	British	England	51	13 Jan 2020	Active
Mark Christopher Nevin	Director	British	England	68	10 Oct 2023	Active
Paul Andrew Hemingway	Director	British	England	54	2 Oct 2023	Active

Shareholders

Shareholders (2)


Mike Burton Group Ltd	100.0%	50,000	Ordinary	7 Jun 2024
M.a. Burton Mike Burton Group Ltd	0.0%	0	Ordinary	7 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Mike Burton Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE MIKE BURTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE MIKE BURTON GROUP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DESTINATION SPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE PORTMAN TRAVEL GROUP LIMITED united kingdom

MIKE BURTON TRAVEL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with updates	View(4 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)