Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Voyage Prive UK Limited
- Incorporated
- 22 July 2009 (17 years)
- Previously known as
- Voyage Prive Limited (until 30 July 2009)
- Industry
- Travel agency activities (79110)
- Directors
- Charles Guilhamon
- Controlled by
- Denis Philipon
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Guilhamon, Charles
Director · Appointed 5 December 2017
French
Born January 1987 (39)
Officer history (6 former)
15 October 2021
Resigned Serna, Christophe as Director
10 February 2020
Resigned Philipon, Denis as Director
5 December 2017
Appointed Philipon, Denis as Director
5 December 2017
Appointed Serna, Christophe as Director
5 December 2017
Resigned Fontaine, Jacques-Alexandre as Director
5 December 2017
Appointed Guilhamon, Charles as Director
5 December 2017
Resigned Fontaine, Jacques-Alexandre as Secretary
12 January 2013
1 March 2012
Resigned Therezien, Laurent Yves Bernard as Director
1 November 2011
Appointed Therezien, Laurent Yves Bernard as Director
9 April 2010
22 July 2009
Appointed Fontaine, Jacques-Alexandre as Secretary
22 July 2009
Appointed Fontaine, Jacques-Alexandre as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denis Philipon
Individual · Notified 6 April 2016
Has significant influence or control
French
Born January 1967 (59)
Former controllers (1)
6 April 2016
Ceased VPG, Sas — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,579,310
- Cash
- £19,014,506
- Turnover
- £47,676,814
- Profit Before Tax
- £2,990,650
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 1.5x
- Profit Margin
- 6%
- Return on Equity
- 72%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £35 | £1,363 | £2,661 | £4,201 | £8,293 | £22,385 |
| Current Assets | £24,241,796 | £16,567,359 | £12,696,347 | £16,334,398 | £11,018,636 | £11,739,304 | £9,688,674 |
| Debtors | £5,227,290 | £5,043,525 | £3,629,931 | £3,673,315 | |||
| Cash | £19,014,506 | £2,503,063 | £9,066,416 | £12,661,083 | £7,456,658 | £7,094,842 | £3,864,484 |
| Creditors (< 1 year) | £15,826,685 | £15,020,517 | £12,974,804 | £13,262,570 | £9,790,127 | £11,019,677 | £13,613,192 |
| Creditors (> 1 year) | £3,835,801 | £244,665 | £1,868,403 | £6,599,392 | £4,350,378 | £2,107,119 | |
| Net Current Assets | £8,415,111 | £1,546,842 | (£278,457) | £3,071,828 | £1,228,509 | £719,627 | (£3,924,518) |
| Net Assets | £4,579,310 | £1,302,203 | (£2,145,818) | (£3,524,903) | (£3,117,668) | (£1,382,440) | (£3,905,374) |
| Shareholder Funds | £4,579,310 | £1,302,203 | (£2,145,818) | (£3,524,903) | (£3,117,668) | (£1,382,440) | (£3,905,374) |
| Turnover | £47,676,814 | £43,986,731 | £40,163,296 | £28,283,223 | £5,805,641 | £15,384,138 | £57,629,555 |
| Cost of Sales | £37,854,928 | £34,273,894 | £32,539,642 | £23,238,447 | £5,134,478 | £13,415,795 | £47,152,170 |
| Gross Profit | £9,821,886 | £9,712,837 | £7,623,654 | £5,044,776 | £671,163 | £1,968,343 | £10,477,385 |
| Admin Expenses | £7,894,941 | £7,060,300 | £7,060,076 | £5,689,513 | £2,403,899 | £5,640,627 | £8,176,843 |
| Staff Costs | £50,305 | £52,994 | £42,764 | £17,969 | £145,394 | £853,668 | £1,564,316 |
| Operating Profit | £2,435,954 | £3,244,035 | £928,070 | (£472,015) | (£1,732,736) | (£3,466,287) | £2,300,542 |
| Profit Before Tax | £2,990,650 | £3,447,709 | £1,379,406 | (£407,235) | (£1,738,469) | £2,272,379 | |
| Tax | (£286,457) | (£312) | £321 | £0 | (£3,241) | ||
| Profit for Period | £3,277,107 | £3,448,021 | £1,379,085 | (£407,235) | (£1,735,228) | (£3,477,066) | £2,272,379 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 20 July 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Registered office address changed | |||
| 24 September 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 27 June 2025 | Full accounts | 31 December 2024 |
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