Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
AMPERSAND TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Classification (SIC)
- Tour operator activities (79.12 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/05/2026View PDF (1 pages)
Registered office address changed from 8th Floor Becket House 36 Old Jewry London EC2R 8DD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 2026-05-27
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-05 with no updates
- 13/10/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
- 22/11/2024View PDF (15 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
19/02/2027Filing deadline
Last statement 05/02/2026Due 19/02/2027
- Next statement date
- 05/02/2027
- Last statement dated
- 05/02/2026
Financial performance
The latest figures AMPERSAND TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£416.99K2025
14.88%vs 20242024: £363.00K
Total Assets
£1.38M2025
-1.62%vs 20242024: £1.40M
Cash in Bank
£763.92K2025
-12.54%vs 20242024: £873.45K
Total Liabilities
£959.74K2025
-7.22%vs 20242024: £1.03M
Employees
42025
-1vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 12.54% on 2024. See the full financial analysis for AMPERSAND TRAVEL LIMITED.
The full financial record
Four ways through AMPERSAND TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +27% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | -1 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | -4 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/03/2008–15/05/2020 | 3 | |
| Nominee Director | 05/02/2003–05/02/2003 | 42983 | |
| Nominee Secretary | 05/02/2003–05/02/2003 | 97866 | |
| Director | 05/02/2003–Present | 0 | |
| Director | 05/02/2003–Present | 0 | |
| Director | 27/03/2008–15/05/2020 | 1 | |
| Secretary | 05/02/2003–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 108
- Since 05/02/2003
- Last 12 months
- 3
- +2 vs the year before
- Most recent filing
- 27/05/2026
- 4 months ago
What changed in the last year
- Registered officeLatest 27/05/2026
- Confirmation statementLatest 09/03/2026
- Accounts filedLatest 13/10/2025
Filing timeline
- 27/05/2026View PDF (1 pages)
Registered office address changed from 8th Floor Becket House 36 Old Jewry London EC2R 8DD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 2026-05-27
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-05 with no updates
- 13/10/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
- 22/11/2024View PDF (15 pages)
Total exemption full accounts made up to 2024-03-31
- 19/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-05 with no updates
- 06/11/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 03/04/2023View PDF (3 pages)
Confirmation statement made on 2023-02-05 with no updates
- 20/03/2023View PDF (2 pages)
Change of details for Mr Raymond Edward Koole as a person with significant control on 2023-03-09
- 20/03/2023View PDF (2 pages)
Director's details changed for Raymond Edward Koole on 2023-03-09
- 21/11/2022View PDF (13 pages)
Total exemption full accounts made up to 2022-03-31
- 28/02/2022View PDF (3 pages)
Confirmation statement made on 2022-02-05 with no updates
- 06/10/2021View PDF (12 pages)
Total exemption full accounts made up to 2021-03-31
Showing 12 of 108 filings
See when the next accounts and confirmation statement are due
Similar companies
151 UK companies are similar to AMPERSAND TRAVEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Tour operator activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- 10/03/2006
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About AMPERSAND TRAVEL LIMITED
A short description of the company, written from its Companies House record.
AMPERSAND TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF. Companies House classifies its business as Tour operator activities. It has been on the register for 23 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £416.99K and 4 employees.
AMPERSAND TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AMPERSAND TRAVEL LIMITED under one registered business activity: Tour operator activities (79.12 - SIC 2007).
AMPERSAND TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 05/02/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £416.99K, total assets of £1.38M, cash in bank of £763.92K and total liabilities of £959.74K.
The most recent document on the record is dated 27/05/2026: Registered office address changed from 8th Floor Becket House 36 Old Jewry London EC2R 8DD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 2026-05-27, 4 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/02/2027.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.