SALLY LTD

Active Bideford

Travel agency activities

0 employees website.com
Travel agency activities
S

SALLY LTD

Travel agency activities

Founded 25 Jan 2005 Active Bideford, England 0 employees website.com
Travel agency activities
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £3M £2K 2024 year on year
Total assets £3M £2K 2024 year on year
Total Liabilities £16K £394 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Full company profile for SALLY LTD (05341579), an active company based in Bideford, England. Incorporated 25 Jan 2005. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.94k

Decreased by £87.70k (-77%)

Net Assets

£2.58M

Increased by £2.15k (+0%)

Total Liabilities

£15.81k

Decreased by £394.00 (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Travel Chapter Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wallthwaite Limited

Ceased 9 Jun 2021

Ceased

Group Structure

Group Structure

BOOKMARK BIDCO LIMITED united kingdom
SALLY LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
12 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
21 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
21 Jul 2025AccountsAnnual accounts filed
31 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

12 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

21 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

21 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with updates

1 months ago on 31 Mar 2026

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

4 months ago on 12 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 21 Jul 2025

Annual accounts filed

9 months ago on 21 Jul 2025