Website & contact details
- Website
K E Adventure Travel Ltd
- Incorporated
- 7 May 1985 (41 years)
- Industry
- Travel agency activities (79110)
- Directors
- Alain Francois Georges CapestanLionel Habasque
- Owned by
- Voyageurs DU Monde SA
- Accounts type
- Medium
- Region
- Greater London
- Address
- 27 Greville StreetLondonEC1N 8SU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2018
Also at Mickledore Travel Limited · more companies
British
Born July 1964 (62)
Corporate Secretary · Appointed 5 July 2017
Also at VDS Loss Prevention Limited, Inos 26 Acquico UK Ltd, Autopilot Plus Limited (proposed for strike-off) · more companies
Capestan, Alain Francois Georges
Director · Appointed 5 July 2017
French
Born September 1960 (66)
Habasque, Lionel
Director · Appointed 5 July 2017
French
Born July 1961 (65)
Officer history (4 former)
25 April 2018
5 July 2017
5 July 2017
Appointed Capestan, Alain Francois Georges as Director
5 July 2017
Appointed Habasque, Lionel as Director
5 July 2017
5 July 2017
5 July 2017
7 December 1993
7 December 1993
Resigned Guy, Christine as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alain Francois Georges Capestan
Individual · Notified 5 July 2017
Has significant influence or control
French
Born September 1960 (66)
Voyageurs DU Monde SA
Corporate entity · Notified 5 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Societe Anonyme
Reg. no. 315 459 016
Holdings 1
Companies where K E Adventure Travel Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
5 July 2017
5 July 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,437,425
- Cash
- £2,882,996
- Turnover
- £9,663,191
- Profit Before Tax
- £862,556
- Employees
- 33
- Debt Ratio
- 38%
- Current Ratio
- 1.5x
- Profit Margin
- 9%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,223,379 | £3,192,600 | £3,055,466 | £3,069,524 |
| Current Assets | £3,931,716 | £4,186,993 | £2,866,752 | £1,674,905 |
| Debtors | £1,016,088 | £1,186,754 | £872,907 | £305,361 |
| Cash | £2,882,996 | £2,957,239 | £1,948,709 | £1,327,551 |
| Creditors (< 1 year) | £2,676,757 | £2,400,874 | £2,189,460 | £1,608,366 |
| Net Current Assets | £1,254,959 | £1,786,119 | £677,292 | £66,539 |
| Net Assets | £4,437,425 | £4,938,648 | £3,729,805 | £3,133,014 |
| Shareholder Funds | £4,437,425 | £4,938,648 | £3,729,805 | £3,133,014 |
| Turnover | £9,663,191 | |||
| Cost of Sales | £6,789,591 | |||
| Gross Profit | £2,873,600 | |||
| Admin Expenses | £2,314,012 | |||
| Staff Costs | £1,299,667 | |||
| Operating Profit | £570,323 | |||
| Profit Before Tax | £862,556 | |||
| Tax | £167,779 | |||
| Profit for Period | £694,777 | |||
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 11 November 2025 | Director's details changed | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 30 April 2025 |
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