EDUCATION TRAVEL & LEISURE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 13,003,502 | 19,251,989 |
| Profit for the year | — | — | — | 2,346,542 | -1,514,190 |
| Cash at bank and in hand | 131,650 | 2,070,891 | 6,368,448 | 3,166,325 | 6,142,860 |
| Total assets | 349,922 | 3,284,530 | 9,389,568 | 11,746,105 | 20,152,800 |
| Total liabilities | — | — | — | — | 17,079,988 |
| Net assets / total equity | 83,727 | 255,035 | 1,022,062 | 3,686,324 | 3,067,287 |
| Average number of employees | 4 | 4 | 11 | 20 | 19 |
| Average pay (per year) | — | — | — | — | 77,882 |
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.
Summary: EDUCATION TRAVEL & LEISURE LIMITED
Company
EDUCATION TRAVEL & LEISURE LIMITED is a private limited company registered with Companies House under company number 09414005. It was incorporated on 30 Jan 2015. Its status is active. The registered office is in London (WC1R). Its nature of business (SIC 2007) is other accommodation (55900), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £19,251,989. Loss for the year was £1,514,190. Net assets were £3,067,287, down 16.8% on the previous year. Cash at bank and in hand was £6,142,860. Total assets were £20,152,800 and total liabilities £17,079,988. The company had an average of 19 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 11 Apr 2027.