CAPITAL BREAKS LIMITED

07258456
Active London

Travel agency activities

0 employees website.com
Travel agency activities
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CAPITAL BREAKS LIMITED

07258456

Travel agency activities

Founded 19 May 2010 Active London, United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

NEWINCCO 995 LIMITED 19 May 2010 — 5 Oct 2010
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £388K £0 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Full company profile for CAPITAL BREAKS LIMITED (07258456), an active company based in London, United Kingdom. Incorporated 19 May 2010. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.74M

Total Liabilities

£388.31k

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Fenty, Brian M.DirectorAmericanUnited States403 Feb 2020Active

Shareholders

Shareholders (1)

Encore Tickets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Encore Tickets Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
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

Group Structure

Group Structure

TODAYTIX, LTD. united kingdom
NEWINCCO 975 LIMITED united kingdom
ENCORE TICKETS LIMITED united kingdom
CAPITAL BREAKS LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Encore Tickets Ltd as a person with significant control on 6 Apr 2016
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
5 May 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026OfficersAppointment of Amy Young as director on 3 Mar 2026
9 Apr 2026OfficersTermination of Tyler Nevius as director on 2 Mar 2026
19 May 2026 Persons With Significant Control

Change to Encore Tickets Ltd as a person with significant control on 6 Apr 2016

19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Officers

Appointment of Amy Young as director on 3 Mar 2026

9 Apr 2026 Officers

Termination of Tyler Nevius as director on 2 Mar 2026

Recent Activity

Latest Activity

Change to Encore Tickets Ltd as a person with significant control on 6 Apr 2016

1 months ago on 19 May 2026

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 19 May 2026

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Appointment of Amy Young as director on 3 Mar 2026

2 months ago on 9 Apr 2026

Termination of Tyler Nevius as director on 2 Mar 2026

2 months ago on 9 Apr 2026