KEYLINE TRAVEL (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 14 Aug 2024

Net assets £-33.32K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £33.32K £0.00 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

Suite 12 Buchanan Business Centre Cumbernauld Road Stepps Glasgow G33 6HZ Scotland

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£33.32k

Total Liabilities

£33.32k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 19 resigned

Show resigned officers

						Status
Sodexo Corporate Services (no.2) Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Nov 2003	Active
Stuart Anthony Carter	Director	British	United Kingdom	60	28 Mar 2013	Active

Shareholders

Shareholders (1)


Keyline Travel Management Limited	100.0%	25,000	Ordinary	3 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keyline Travel Management Limited

United Kingdom

Active

Notified 1 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

KEYLINE TRAVEL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

KEYLINE TRAVEL (SCOTLAND) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
4 Aug 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
29 Jul 2025	Insolvency	Solvency Statement dated 24/07/25	View(1 page)
29 Jul 2025	Capital	Statement by Directors	View(1 page)