Company Information & Financial DataTravel Up Limited
Registered address:
- T: 0118 956 6464
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG7
|
07 May 2004 |
Reveal name
Reading, Berkshire, RG7
|
07 Jun 2004 |
Reveal name
Reading, Berkshire, RG7
|
03 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG7
|
06 May 2004 | 07 May 2004 |
Reveal name
Reading, Berkshire, RG7
|
06 May 2004 | 07 May 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,484,000 | £21,026,775 | £23,826,193 | £133,783,616 | £412,557,179 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,415,230 | £1,047,422 | £339,436 | £701,882 | £2,123,498 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
64 | 64 | 54 | 39 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,892,482 | £52,475,701 | £20,106,232 | £41,030,825 | £34,641,071 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£45,856,021 | £48,989,349 | £16,289,351 | £36,826,856 | £30,136,016 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£41,660,547 | £45,153,243 | £12,607,955 | £33,015,525 | £25,287,109 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,231,935 | £7,322,458 | £7,498,277 | £8,015,300 | £9,353,962 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£41,568,857 | £42,793,394 | £8,548,005 | £29,713,845 | £23,861,899 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,982,044 | £3,984,916 | £3,783,339 | £3,862,081 | £5,003,812 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,853,495 | £11,162,501 | £11,787,419 | £31,013,500 | £18,519,377 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,131,934 | £7,222,457 | £7,398,276 | £7,915,299 | £9,253,961 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bravo Travel
|
Holding Companies Management Activities | 03732924 |
Flying Eagles Ltd
T:
020 8475 7700
|
Travel Agency Activities | 03770364 |
Holidaygenie.com
|
Travel Agency Activities | 05694886 |
Magic Holidays Limited
T:
020 3771 3068
|
Tour Operators | 08638020 |
Travel Up Group Plc
T:
0118 955 6400
|
Holding Companies Management Activities | 09197113 |
Holiday Genie Limited
T:
020 8472 8181
|
N/A | 05390851 |
Goquo Ltd
|
Management and Business Consultants | 12774655 |
Ausonia Services Limited
T:
0870 121 3412
|
Travel Agency Activities | 02970793 |
Shah Property Investments Limited
|
Property Developers | 14185181 |
Bookable Holidays
|
Travel Agency Activities | N/A |
Key: N/A = Not Available