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Audley Travel Group Limited

Audley Travel Group Limited is an active company incorporated on 25 April 1996 with the registered office located in Witney, Oxfordshire. Audley Travel Group Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03190720
Private limited company
Age
29 years
Incorporated 25 April 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 25 April 2025 (5 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact Update Details
Address
New Mill
New Mill Lane
Witney
Oxfordshire
OX29 9SX
Address changed on 11 Dec 2024 (9 months ago)
Previous address was
Telephone
01993838450
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr David John Phillips
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1972
Mr Mark Christopher Hanson
Director • British • Lives in England • Born in Mar 1972
Mr Nicholas Winston Longman
Director • British • Lives in UK • Born in Jul 1968
Richard John Prosser
Director • Chairman • British • Lives in UK • Born in Sep 1957
Sonal Patel
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Boketto Holdco Limited
Mr Mark Christopher Hanson, Mr Nicholas Winston Longman, and 1 more are mutual people.
Active
Boketto Midco Limited
Mr Nicholas Winston Longman and Mr David John Phillips are mutual people.
Active
Boketto Newco Limited
Mr Nicholas Winston Longman and Mr David John Phillips are mutual people.
Active
Boketto Bidco Limited
Mr Nicholas Winston Longman and Mr David John Phillips are mutual people.
Active
Audley Travel Services Limited
Mr Nicholas Winston Longman and Mr David John Phillips are mutual people.
Active
Boketto Midco 2 Limited
Mr Nicholas Winston Longman and Mr David John Phillips are mutual people.
Active
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Brands
Audley Travel UK
Audley Travel UK provides tailor-made tours, holidays, and safaris.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£82.59M
Increased by £23.03M (+39%)
Turnover
£277.78M
Increased by £56.84M (+26%)
Employees
695
Increased by 41 (+6%)
Total Assets
£245.22M
Increased by £50.59M (+26%)
Total Liabilities
-£184.9M
Increased by £30.35M (+20%)
Net Assets
£60.32M
Increased by £20.24M (+50%)
Debt Ratio (%)
75%
Decreased by 4% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 May 2025
Confirmation Submitted
4 Months Ago on 2 May 2025
Registers Moved To Inspection Address
9 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Inspection Address Changed
1 Year 5 Months Ago on 29 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 28 Apr 2023
Boketto Bidco Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mr Richard John Prosser Details Changed
12 Years Ago on 8 Mar 2013
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Documents
Full accounts made up to 31 December 2024
Submitted on 12 May 2025
Change of details for Boketto Bidco Limited as a person with significant control on 6 April 2016
Submitted on 2 May 2025
Director's details changed for Mr Richard John Prosser on 8 March 2013
Submitted on 2 May 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 2 May 2025
Register(s) moved to registered inspection location Foot Anstey Llp Senate Court Southernhay Gardens Exeter England EX1 1NT
Submitted on 11 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 18 Jul 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 10 May 2024
Register inspection address has been changed to Foot Anstey Llp Senate Court Southernhay Gardens Exeter England EX1 1NT
Submitted on 29 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 27 Jul 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 28 Apr 2023
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Repayment History
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