Website & contact details
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Alfendo Limited
- Incorporated
- 8 November 1948 (78 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 2210-2215 The CrescentBirmingham Business ParkBirminghamB37 7YE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2004
British
Director · Appointed 19 February 2003
British
Born February 1968 (58)
Director · Appointed 19 December 2002
British
Born September 1963 (63)
Officer history (12 former)
8 March 2024
1 September 2017
14 July 2006
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
Resigned Matheson, Margaret Lorna as Director
26 March 2004
1 April 2003
Appointed Matheson, Margaret Lorna as Director
19 February 2003
19 February 2003
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
16 February 1996
1 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04582070
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alfendo Limited This company Owns 75–100% of shares
James Travel Airfares Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,342,787
- Cash
- £5,803,961
- Turnover
- £60,965,602
- Profit Before Tax
- £647,475
- Employees
- 51
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,849,886 | £1,876,374 | £2,051,185 |
| Current Assets | £19,145,509 | £10,362,960 | £9,207,858 |
| Debtors | £13,341,548 | £7,691,034 | £5,782,071 |
| Cash | £5,803,961 | £2,671,926 | £3,425,787 |
| Creditors (< 1 year) | £16,842,142 | £8,480,157 | £7,407,930 |
| Creditors (> 1 year) | £749,467 | £885,734 | £9,217 |
| Net Current Assets | £2,303,367 | £1,882,803 | £1,799,928 |
| Net Assets | £3,342,787 | £2,827,083 | £3,815,816 |
| Shareholder Funds | £3,342,787 | £2,827,083 | £3,815,816 |
| Turnover | £60,965,602 | £1,673,540 | £7,359,931 |
| Cost of Sales | £58,232,139 | £1,117,320 | £6,654,802 |
| Gross Profit | £2,733,463 | £556,220 | £705,129 |
| Admin Expenses | £2,615,041 | £2,279,528 | £3,079,313 |
| Staff Costs | £1,680,586 | £1,322,305 | £1,648,300 |
| Operating Profit | £622,187 | (£1,136,794) | (£1,319,713) |
| Profit Before Tax | £647,475 | (£853,453) | (£1,304,854) |
| Tax | £14,639 | £20,280 | (£149,199) |
| Profit for Period | £632,836 | (£873,733) | (£1,155,655) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 1 August 2025 | Full accounts | 31 December 2024 | 39 | |
| 18 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 5 August 2024 | Full accounts | 31 December 2023 | 38 | |
| 15 March 2024 | Termination of appointment of a director |
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