NEXT GENERATION TRAVEL LIMITEDActive
Key figures
NEXT GENERATION TRAVEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -1,289,574 | -1,827,863 | -2,595,204 | 6,255,198 |
| Cash at bank and in hand | 500,861 | 2,682,961 | 561,502 | 3,865,959 |
| Total assets | 5,773,573 | 16,361,627 | 24,306,644 | 36,057,512 |
| Total liabilities | 5,824,874 | 18,240,791 | 28,776,762 | 34,230,975 |
| Net assets / total equity | -51,301 | -1,879,164 | -4,470,118 | 1,786,909 |
| Average number of employees | 55 | 74 | 94 | 94 |
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 2025The principal activity of the Group in the year under review was that of travel tour operators. The Company's principal activity in the year was that of acting as a group holding company. It is the Company's subsidiaries which trade and operate as travel tour operators.
As described in the company's latest filed accounts.
Summary: NEXT GENERATION TRAVEL LIMITED
Company
NEXT GENERATION TRAVEL LIMITED is a private limited company registered with Companies House under company number 07406226. It was incorporated on 13 Oct 2010. Its status is active. The registered office is in Blackpool (FY2). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Profit for the year was £6,255,198. Net assets were £1,786,909, up 140% on the previous year. Cash at bank and in hand was £3,865,959. Total assets were £36,057,512 and total liabilities £34,230,975. The company had an average of 94 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 30 Jan 2027.