Website & contact details
- Website
Llama Travel Limited
- Incorporated
- 8 February 2002 (24 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Luca Donald NewboldNicholas Giovanni Newbold
- Accounts type
- Full
- Region
- Greater London
- Address
- 36 Priory GardensLondonN6 5QS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officers 3 active
Officer details are public data from the Companies House register.
Newbold, Nicholas Giovanni
Secretary · Appointed 1 March 2022
British
Born June 1979 (47)
Director · Appointed 8 February 2002
British
Born October 1972 (54)
Officer history (4 former)
1 March 2022
Appointed Newbold, Nicholas Giovanni as Secretary
1 March 2022
1 March 2022
1 January 2006
8 February 2002
8 February 2002
8 February 2002
8 February 2002
8 February 2002
8 February 2002
8 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
British
Born June 1979 (47)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £6,862,358
- Cash
- £12,022,612
- Turnover
- £13,781,756
- Profit Before Tax
- £2,689,200
- Employees
- 17
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Profit Margin
- 20%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,085 | £3,127 | £4,227 | £33,914 | £63,184 | £93,563 | £121,904 |
| Current Assets | £12,718,041 | £15,211,006 | £12,315,002 | £9,030,742 | £6,240,448 | £7,040,075 | £10,620,022 |
| Cash | £12,022,612 | £9,363,044 | £6,943,271 | £5,559,146 | £3,864,315 | £4,564,165 | £5,827,320 |
| Creditors (< 1 year) | £5,792,589 | £9,873,462 | £8,123,978 | £5,463,642 | £2,413,330 | £2,779,822 | £6,493,645 |
| Creditors (> 1 year) | £65,179 | £332,919 | £415,523 | £236,749 | £682,619 | £767,309 | £312,991 |
| Net Current Assets | £6,925,452 | £5,337,544 | £4,191,024 | £3,567,100 | £3,827,118 | £4,260,253 | £4,126,377 |
| Net Assets | £6,862,358 | £5,007,752 | £3,779,728 | £3,364,265 | £3,197,652 | £3,576,476 | £3,923,660 |
| Shareholder Funds | £6,862,358 | £5,007,752 | £3,779,728 | £3,364,265 | £3,197,652 | £3,576,476 | £3,923,660 |
| Turnover | £13,781,756 | £9,768,703 | |||||
| Cost of Sales | £9,857,394 | £7,606,676 | |||||
| Gross Profit | £3,924,362 | £2,162,027 | |||||
| Admin Expenses | £1,639,139 | £1,158,584 | |||||
| Staff Costs | £834,036 | ||||||
| Operating Profit | £2,276,649 | £1,003,443 | |||||
| Profit Before Tax | £2,689,200 | £1,016,805 | |||||
| Tax | £675,924 | £195,278 | |||||
| Profit for Period | £2,013,276 | £821,527 | |||||
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 11 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 14 June 2024 | Accounts for a small company | 30 September 2023 |
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