KENWOOD TRAVEL LIMITEDActive

Company number 01300261Private limited companyIncorporated 1977

Key figures

£13,531,409+17.4%
Net assets 2024/25
+24.3%
Average annual growth 2020/21–2024/25
05 m10 m15 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

No dividends were paid in the financial year.

History
2023/24£0
2022/23£500,000
2021/22£0
2020/21£250,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover6,643,85842,122,12683,221,70682,747,27269,840,961
Profit for the year-754,0232,080,3152,901,7903,602,5022,008,886
Cash at bank and in hand14,084,24317,152,01318,754,13818,885,41120,328,012
Total assets18,521,62430,784,11930,011,99732,038,61932,673,905
Total liabilities12,859,09325,265,88822,091,97620,516,09619,142,496
Net assets / total equity5,662,5315,518,2317,920,02111,522,52313,531,409
Average number of employees6250596464
Average pay (per year)32,95741,83951,31951,51351,083
Dividends paid-250,0000-500,0000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The Company's principal activity during the year continued to be that of a tour operator.

As described in the company's latest filed accounts.

Summary: KENWOOD TRAVEL LIMITED

Company

KENWOOD TRAVEL LIMITED is a private limited company registered with Companies House under company number 01300261. It was incorporated on 25 Feb 1977. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is tour operator activities (79120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £69,840,961. Profit for the year was £2,008,886. Net assets were £13,531,409, up 17.4% on the previous year. Cash at bank and in hand was £20,328,012. Total assets were £32,673,905 and total liabilities £19,142,496. The company had an average of 64 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Nov 2026.