Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ampersand Travel Limited
- Incorporated
- 5 February 2003 (23 years)
- Industry
- Tour operator activities (79120)
- Directors
- Raymond Edward Koole
- Owned by
- James Nissanka JayasunderaRaymond Edward Koole
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 February 2003
British
Director · Appointed 5 February 2003
British
Born April 1972 (54)
Koole, Raymond Edward
Director · Appointed 5 February 2003
Irish
Born February 1969 (57)
Officer history (4 former)
15 May 2020
Resigned Horneman, Raymond Robert as Director
15 May 2020
Resigned Neville, Andrew James as Director
27 March 2008
Appointed Horneman, Raymond Robert as Director
27 March 2008
Appointed Neville, Andrew James as Director
5 February 2003
5 February 2003
5 February 2003
Appointed Koole, Raymond Edward as Director
5 February 2003
5 February 2003
5 February 2003
5 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Raymond Edward Koole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born February 1969 (57)
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
- £416,993
- Cash
- £763,919
- Profit
- £95,996
- Employees
- 4
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,370 | £4,775 | £6,543 | £2,544 | £8,440 | £15,298 |
| Current Assets | £1,327,360 | £1,392,645 | £1,067,957 | £1,047,191 | £685,598 | £985,979 |
| Debtors | £563,441 | £519,191 | £617,111 | £713,567 | £509,923 | £705,644 |
| Cash | £763,919 | £873,454 | £450,846 | £333,624 | £175,675 | £280,335 |
| Creditors (< 1 year) | £896,924 | £926,059 | £658,774 | £698,967 | £304,364 | £706,078 |
| Creditors (> 1 year) | £62,455 | £108,364 | £157,388 | £230,227 | £192,291 | |
| Net Current Assets | £430,436 | £466,586 | £409,183 | £348,224 | £381,234 | £279,901 |
| Net Assets | £416,993 | £362,997 | £258,338 | £120,541 | £197,383 | £295,199 |
| Shareholder Funds | £416,993 | £362,997 | £258,338 | £120,541 | £197,383 | £295,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Registered office address changed | |||
| 9 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 |
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