Website & contact details
- Website
Kenwood Travel Limited
- Incorporated
- 25 February 1977 (49 years)
- Industry
- Tour operator activities (79120)
- Directors
- Anthony George Koumi
- Owned by
- George Praxitelis Koumi
- Accounts type
- Full
- Region
- Greater London
- Address
- 5-8 Moorgate HouseDysart StreetLondonEC2A 2BX
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Koumi, Anthony George
Director · Appointed 13 September 2025
British
Born April 1989 (37)
Santos, Elizabeth Andrianna
Secretary · Appointed 12 May 2014
British
Born May 1950 (76)
Officer history (3 former)
13 September 2025
Appointed Koumi, Anthony George as Director
24 November 2021
Resigned Collins, Brett Daniel as Director
1 October 2014
Appointed Collins, Brett Daniel as Director
12 May 2014
Appointed Santos, Elizabeth Andrianna as Secretary
12 May 2014
Resigned Koumi, Anthony as Secretary
10 September 1999
Appointed Koumi, Anthony as Secretary
10 September 1999
Resigned Koumi, Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,531,409
- Cash
- £20,328,012
- Turnover
- £69,840,961
- Profit Before Tax
- £2,559,762
- Employees
- 64
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,480 | £58,955 | £55,483 | £62,579 | £58,030 | £1,068,800 |
| Current Assets | £32,310,425 | £31,979,664 | £29,956,514 | £30,721,540 | £18,463,594 | £45,066,531 |
| Debtors | £26,762,356 | |||||
| Cash | £20,328,012 | £18,885,411 | £18,754,138 | £17,152,013 | £14,084,243 | £18,304,175 |
| Creditors (< 1 year) | £19,142,496 | £20,516,096 | £22,091,976 | £25,265,888 | £12,859,093 | £33,896,377 |
| Creditors (> 1 year) | £5,572,400 | |||||
| Net Current Assets | £13,167,929 | £11,463,568 | £7,864,538 | £5,455,652 | £5,604,501 | £11,170,154 |
| Net Assets | £13,531,409 | £11,522,523 | £7,920,021 | £5,518,231 | £5,662,531 | £6,666,554 |
| Shareholder Funds | £13,531,409 | £11,522,523 | £7,920,021 | £5,518,231 | £5,662,531 | £6,666,554 |
| Turnover | £69,840,961 | £82,747,272 | £83,221,706 | £42,122,126 | £6,643,858 | £68,157,402 |
| Cost of Sales | £60,673,212 | £71,305,628 | £72,759,507 | £36,369,191 | £5,687,961 | £60,478,014 |
| Gross Profit | £9,167,749 | £11,441,644 | £10,462,199 | £5,752,935 | £955,897 | £7,679,388 |
| Admin Expenses | £4,838,212 | £5,233,526 | £4,842,726 | £3,467,901 | £2,954,525 | £7,186,110 |
| Staff Costs | £3,269,316 | £3,296,824 | £3,027,808 | £2,091,937 | £2,043,357 | £3,480,236 |
| Operating Profit | £1,488,659 | £3,745,517 | £3,496,818 | £2,454,887 | (£1,207,649) | £493,278 |
| Profit Before Tax | £2,559,762 | £4,728,909 | £3,588,450 | £2,546,215 | (£1,063,169) | £640,329 |
| Tax | £550,876 | £1,126,407 | £686,660 | £465,900 | (£309,146) | £128,556 |
| Profit for Period | £2,008,886 | £3,602,502 | £2,901,790 | £2,080,315 | (£754,023) | £511,773 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 9 November 2026 | Full accounts | 31 March 2026 | ||
| 9 May 2026 | Resolutions | |||
| 19 April 2026 | Memorandum and Articles of Association | |||
| 18 April 2026 | Change of share class name or designation |
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