Website & contact details
- Website
Travelpack Marketing & Leisure Services Limited
- Incorporated
- 23 July 1985 (41 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Accounts type
- Full
- Region
- Greater London
- Address
- 523 High RoadWembleyHA0 2DH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born September 1949 (77)
British
Born April 1955 (71)
Officer history (19 former)
1 April 2010
Resigned Patel Felgueiras, Reena as Secretary
18 June 2009
18 June 2009
18 June 2009
18 June 2009
18 June 2009
18 June 2009
1 November 2008
18 July 2008
18 July 2008
Resigned Paes, Clarence as Director
18 July 2008
Resigned Bushell, Timothy as Director
18 July 2008
Resigned Allen, Peter as Director
30 April 2008
23 November 2006
31 January 2006
31 January 2006
12 July 2005
Appointed Patel Felgueiras, Reena as Secretary
12 July 2005
Resigned Paes, Clarence as Secretary
14 July 2000
6 April 2000
29 July 1999
Resigned Evans, Graeme Keith as Director
5 November 1998
5 November 1998
1 July 1998
17 February 1998
Appointed Allen, Peter as Director
30 April 1997
Resigned Jackson-Cox, Stewart as Director
1 November 1996
1 November 1996
Appointed Jackson-Cox, Stewart as Director
21 June 1996
31 July 1995
1 July 1995
Appointed Bushell, Timothy as Director
14 May 1993
14 May 1993
Appointed Paes, Clarence as Secretary
14 May 1993
Appointed Paes, Clarence as Director
14 May 1993
Resigned Evans, Graeme Keith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01592708
Former controllers (1)
7 September 2016
Ceased Pramila Patel — Has significant influence or control
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
- £1,244,690
- Cash
- £1,842,325
- Turnover
- £85,061,044
- Profit Before Tax
- £391,089
- Employees
- 45
- Debt Ratio
- 96%
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £626,015 | £308,189 | £349,246 | £407,577 | £472,421 | £570,204 |
| Current Assets | £28,460,345 | £24,150,005 | £20,787,494 | £22,766,678 | £18,976,860 | £25,375,717 |
| Debtors | £26,618,020 | £20,243,423 | £19,069,640 | £22,341,296 | £18,296,759 | £21,504,018 |
| Cash | £1,842,325 | £3,906,582 | £1,717,854 | £425,382 | £680,101 | £3,871,699 |
| Creditors (< 1 year) | £20,530,296 | £16,142,659 | £16,109,618 | £15,103,222 | £10,733,639 | £15,967,083 |
| Creditors (> 1 year) | £7,282,748 | £7,316,958 | £4,369,226 | £7,773,543 | £8,447,645 | £8,841,685 |
| Net Current Assets | £7,930,049 | £8,007,346 | £4,677,876 | £7,663,456 | £8,243,221 | £9,408,634 |
| Net Assets | £1,244,690 | £970,351 | £629,222 | £272,173 | £238,038 | £1,096,439 |
| Shareholder Funds | £1,244,690 | £970,351 | £629,222 | £272,173 | £238,038 | £1,096,439 |
| Turnover | £85,061,044 | £81,842,314 | £73,282,194 | £19,986,200 | £11,532,327 | £98,759,129 |
| Cost of Sales | £79,293,717 | £77,532,585 | £69,895,371 | £18,328,002 | £10,324,277 | £92,918,590 |
| Gross Profit | £5,767,327 | £4,309,729 | £3,386,823 | £1,658,198 | £1,208,050 | £5,840,539 |
| Admin Expenses | £5,002,311 | £3,409,485 | £2,811,856 | £1,740,759 | £2,536,387 | £5,485,929 |
| Staff Costs | £1,657,874 | £1,290,395 | £894,747 | £726,985 | £928,454 | £1,100,050 |
| Operating Profit | £768,931 | £906,594 | £706,340 | £354,561 | (£752,949) | £560,217 |
| Profit Before Tax | £391,089 | £467,745 | £463,704 | £51,737 | (£1,050,225) | £268,106 |
| Tax | £116,750 | £126,616 | £106,655 | £17,602 | (£191,824) | £62,921 |
| Profit for Period | £274,339 | £341,129 | £357,049 | £34,135 | (£858,401) | £205,185 |
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 24 September 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 15 May 2025 |
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