Website & contact details
- Website
Oliver's Travels Ltd.
- Incorporated
- 26 June 2008 (18 years)
- Previously known as
- Simply Chateau Limited (until 18 September 2013)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Ravi Andre SabharwalOliver Bell
- Accounts type
- Group
- Region
- Greater London
- Address
- Unit 1.01 Chester House Kennington Park1-3 Brixton RoadLondonSW9 6DE
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2008
Also at Lacmontagne Properties Limited · more companies
British
Born July 1980 (46)
British
Born September 1979 (47)
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 September 1979 (47)
British
Born July 1980 (46)
Holdings 3
Companies where Oliver's Travels Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,667,498
- Cash
- £2,917,813
- Turnover
- £19,858,390
- Profit Before Tax
- £4,962,530
- Employees
- 89
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Profit Margin
- 25%
- Return on Equity
- 142%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £706,050 | £190,204 | £130,963 | £135,671 | £81,897 | £142,067 |
| Current Assets | £13,017,215 | £9,933,447 | £4,937,584 | £6,354,534 | £3,987,793 | £1,702,106 |
| Cash | £2,917,813 | £9,098,414 | £4,269,553 | £5,481,833 | £2,688,980 | £293,998 |
| Creditors (< 1 year) | £11,055,767 | £6,157,098 | £3,005,492 | £4,894,259 | £3,629,934 | £1,537,398 |
| Creditors (> 1 year) | £428,447 | £92,737 | £185,089 | |||
| Net Current Assets | £1,961,448 | £3,776,349 | £1,932,092 | £1,460,275 | £357,859 | £164,708 |
| Net Assets | £2,667,498 | £3,946,838 | £2,056,078 | £1,159,842 | £347,019 | £121,686 |
| Shareholder Funds | £2,667,498 | £3,946,838 | £2,056,078 | £1,159,842 | £347,019 | £121,686 |
| Turnover | £19,858,390 | |||||
| Cost of Sales | £311,500 | |||||
| Gross Profit | £19,546,890 | |||||
| Admin Expenses | £14,780,095 | |||||
| Staff Costs | £5,809,007 | |||||
| Operating Profit | £4,768,946 | |||||
| Profit Before Tax | £4,962,530 | |||||
| Tax | £1,164,597 | |||||
| Profit for Period | £3,797,933 | |||||
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Change of details for a person with significant control | |||
| 13 October 2026 | Director's details changed | |||
| 13 October 2026 | Director's details changed | |||
| 13 October 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Group of companies' accounts | 30 September 2025 |
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