UNFORGETTABLE TRAVEL COMPANY LIMITEDActive

Company number 09738411Private limited companyIncorporated 2015

Key figures

£2,972,056+52.7%
Net assets 2024/25
-2 m02 m4 m2019/202020/212021/222022/232023/242024/25

UNFORGETTABLE TRAVEL COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £600,000 (37% of the profit for the year).

History
2024/25£600,000
2023/24£500,000
2022/23£250,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——912,9801,215,4421,625,542
Cash at bank and in hand2,528,9814,851,5376,730,05810,075,72411,076,118
Total assets3,606,7676,377,2029,893,71412,958,09015,080,306
Total liabilities4,963,1665,809,1108,657,89211,004,69112,089,399
Net assets / total equity-1,356,399568,0921,231,0721,946,5142,972,056
Average number of employees1315202738
Dividends paid——250,000500,000600,000

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

Specialist Tour Operator

As described in the company's latest filed accounts.

Summary: UNFORGETTABLE TRAVEL COMPANY LIMITED

Company

UNFORGETTABLE TRAVEL COMPANY LIMITED is a private limited company registered with Companies House under company number 09738411. It was incorporated on 18 Aug 2015. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files group accounts. Profit for the year was £1,625,542. Net assets were £2,972,056, up 52.7% on the previous year. Cash at bank and in hand was £11,076,118. Total assets were £15,080,306 and total liabilities £12,089,399. The company had an average of 38 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 Nov 2026.