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Intrepid Travel Group UK Limited

Intrepid Travel Group UK Limited is an active company incorporated on 22 June 1984 with the registered office located in London, Greater London. Intrepid Travel Group UK Limited was registered 41 years ago.
Status
Active
Active since 21 years ago
Company No
01826936
Private limited company
Age
41 years
Incorporated 22 June 1984
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4th Floor 9 Brighton Terrace
London
SW9 8DJ
England
Same address for the past 9 years
Telephone
0808 2745111
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • Australian • Lives in Australia • Born in Apr 1970
Director • Australian • Lives in Australia • Born in Jul 1961
Director • British • Lives in Australia • Born in May 1981
Director • Managing Director - Emea • Moroccan • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Intrepid Travel UK Limited
Mr James Paul Thornton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.12M
Increased by £2.23M (+57%)
Turnover
£19.33M
Increased by £5.56M (+40%)
Employees
84
Increased by 23 (+38%)
Total Assets
£14.77M
Increased by £3.63M (+33%)
Total Liabilities
-£12.84M
Increased by £1.9M (+17%)
Net Assets
£1.93M
Increased by £1.73M (+851%)
Debt Ratio (%)
87%
Decreased by 11.24% (-11%)
Latest Activity
Jane Elizabeth Kahler Appointed
21 Days Ago on 1 Oct 2025
Darrell Andrew Wade Resigned
21 Days Ago on 1 Oct 2025
Full Accounts Submitted
3 Months Ago on 14 Jul 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Charge Satisfied
10 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Full Accounts Submitted
2 Years 4 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 May 2023
Confirmation Submitted
3 Years Ago on 13 May 2022
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Documents
Termination of appointment of Darrell Andrew Wade as a director on 1 October 2025
Submitted on 5 Oct 2025
Appointment of Jane Elizabeth Kahler as a secretary on 1 October 2025
Submitted on 5 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 14 Jul 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Resolutions
Submitted on 20 Jan 2025
Memorandum and Articles of Association
Submitted on 20 Jan 2025
Satisfaction of charge 018269360001 in full
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 25 Jun 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 25 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 12 Jun 2023
Repayment History
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