Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Zanc Travel Group Limited
- Incorporated
- 5 May 2000 (26 years)
- Previously known as
- Exclusive Golf Tours Limited (until 18 June 2008)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Chriso SpyrouNick Spyrou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Nucleus House 2nd Floor2 Lower Mortlake RoadRichmondTW9 2JA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 May 2000
British
British
Born June 1958 (68)
Director · Appointed 5 May 2000
British
Born July 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
British
Born July 1956 (70)
Holdings 2
Companies where Zanc Travel Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £37,222
- Cash
- £287,899
- Turnover
- £725,018
- Profit Before Tax
- £25,218
- Employees
- 3
- Debt Ratio
- 91%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,001 | £2,001 | £2,001 | £2,001 | £2,001 | £6,043 |
| Current Assets | £410,833 | £463,233 | £506,065 | £412,143 | £299,437 | £196,267 |
| Cash | £287,899 | £328,734 | £417,468 | £254,857 | £232,128 | £139,151 |
| Creditors (< 1 year) | £272,432 | £320,429 | £368,858 | £310,016 | £248,442 | £146,251 |
| Creditors (> 1 year) | £103,180 | £108,820 | £115,438 | £120,923 | £78,000 | £78,000 |
| Net Current Assets | £138,401 | £142,804 | £137,207 | £102,127 | £50,995 | £50,016 |
| Net Assets | £37,222 | £35,985 | £23,770 | (£16,795) | (£25,004) | (£21,941) |
| Shareholder Funds | £37,222 | £35,985 | £23,770 | (£16,795) | (£25,004) | (£21,941) |
| Turnover | £725,018 | |||||
| Cost of Sales | £660,380 | |||||
| Gross Profit | £64,638 | |||||
| Admin Expenses | £38,442 | |||||
| Operating Profit | £26,196 | |||||
| Profit Before Tax | £25,218 | |||||
| Tax | £3,981 | |||||
| Profit for Period | £21,237 | £12,215 | £40,565 | £8,209 | (£3,063) | (£413) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Secretary's details changed | |||
| 9 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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