CompanyTrack
S

SWEETSPOT TRAVEL LIMITED

Active Manchester

Travel agency activities

2 employees
Travel agency activities
S

SWEETSPOT TRAVEL LIMITED

Travel agency activities

Founded 5 Mar 2021 Active Manchester, England 2 employees
Travel agency activities
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £-305.95K £168.36K 2024 year on year
Total assets £403.63K £229.17K 2024 year on year
Total Liabilities £709.59K £62.37K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£30.38k

Decreased by £13.73k (-31%)

Net Assets

-£305.95k

Decreased by £168.36k (-122%)

Total Liabilities

£709.59k

Decreased by £62.37k (-8%)

Turnover

£251.27k

Employees

2

Debt Ratio

176%

Increased by 54 (+44%)

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

3 active 1 resigned
Status
Brendan Francis FoxDirectorBritishEngland5614 Apr 2022Active
Paul Andrew HemingwayDirectorBritishEngland5414 Apr 2022Active
Sebastian John RobertsDirectorBritishEngland4430 Jun 2021Active

Shareholders

Shareholders (4)

Destination Sport Limited
42.5%
42518 Jun 2025
Sweetspot Group Limited
5.0%
5018 Jun 2025
Sebastian Roberts
5.0%
5018 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Destination Sport Limited

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sweetspot Group Limited

Ceased 13 Feb 2025

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
18 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jun 2025Persons With Significant ControlCessation of Sweetspot Group Limited as a person with significant control on 2025-02-13View(1 page)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updatesView(4 pages)
14 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Persons With Significant Control

Cessation of Sweetspot Group Limited as a person with significant control on 2025-02-13

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

14 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 18 Jun 2025

Cessation of Sweetspot Group Limited as a person with significant control on 2025-02-13

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-26 with updates

8 months ago on 18 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Nov 2024