Free company profile — no paywall, no login
Adaptable Travel Ltd.
Smethwick, Regatul Unit
Adaptable Travel Ltd., Smethwick, Regatul Unit · Înregistrează-te: 02913036 · LEI: 549300UHZE5QUJ3NS184 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
580.000 £ Estimate
201420152016201720182019202020212022202320242025
Legal structure
- Gardiner, Kerry · Director · Smethwick
- Connelly, Matthew · Director
- Webb, Ian James · Director · Smethwick
- Harding, Bruce William
- Harding, Ann
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.07.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ | 30.002 £ |
| Bilanzsumme | 147.062 £ | 179.129 £ | 197.107 £ | 174.996 £ | — | 235.001 £ | 267.905 £ | 217.015 £ | — | — | — | — |
| Umsatz | 280.000 £e | 320.000 £e | 340.000 £e | 310.000 £e | 610.000 £e | 390.000 £e | 420.000 £e | 360.000 £e | 590.000 £e | 520.000 £e | 500.000 £e | 580.000 £e |
| Umsatz CAGR | — | 14,3 %e | 10,2 %e | 3,5 %e | 21,5 %e | 5,1 %e | 5,4 %e | 3,8 %e | −0,8 %e | 7,5 %e | 4,5 %e | 12,7 %e |
| Gewinn | — | — | 96.614 £ | 16.289,00 £e | 37.455 £e | 23.082 £e | — | — | — | 40.326 £e | 65.156 £e | −27.459 £e |
| Umsatzrendite | — | — | 28,4 %e | 5,3 %e | 6,1 %e | 5,9 %e | — | — | — | 7,8 %e | 13 %e | −4,7 %e |
| Eigenkapital | — | — | 158.175 £ | 174.464 £ | 211.919 £ | 235.001 £ | — | — | 90.424 £ | 130.750 £ | 195.906 £ | 168.447 £ |
| EK-Quote | — | — | 80,2 % | 99,7 % | — | 100 % | — | — | — | — | — | — |
| EK-Rendite | — | — | 61,1 % | 9,3 %e | 17,7 %e | 9,8 %e | — | — | — | 30,8 %e | 33,3 %e | −16,3 %e |
| Mitarbeiterzahl | — | — | 18 | 17 | — | 18 | 18 | 10 | — | — | — | — |
| Umsatz pro Mitarbeiter | — | — | 18.888,89 £e | 18.235,29 £e | — | 21.667 £e | 23.333 £e | 36.000 £e | — | — | — | — |
| Kassenbestand | — | — | 494.436 £ | 444.962 £ | 497.941 £ | 535.761 £ | 370.411 £ | 273.447 £ | 422.100 £ | 674.735 £ | 857.915 £ | 640.771 £ |
| Forderungen | — | — | 339.956 £ | 307.438 £ | 266.246 £ | 262.947 £ | 94.881 £ | 69.493 £ | 251.972 £ | 203.836 £ | 194.679 £ | 246.506 £ |
| Verbindlichkeiten | — | — | 122.554 £ | 107.635 £ | 47.900 £ | 48.326 £ | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | 3.500,00 £ | 3.000,00 £ | 2.500,00 £ | 2.000,00 £ | 1.500,00 £ | 1.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ |
| Gewinn CAGR | — | — | — | −83,1 %e | −37,7 %e | −37,9 %e | — | — | — | — | 61,6 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 1.272.434 | 1.119.439 | 1.170.897 | 1.259.439 | 712.551 | 388.374 | 920.922 | 1.397.186 | 1.544.885 | 1.190.776 |
| Schuldner | 777.998 | 674.477 | 672.956 | 723.678 | 342.140 | 114.927 | 498.822 | 722.451 | 686.970 | 550.005 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 190.234 | 169.467 | 207.522 | 231.579 | 265.343 | 215.164 | 136.931 | 169.279 | 227.862 | 186.585 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 197.107 | 174.996 | — | 235.001 | 267.905 | 217.015 | — | — | — | — |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | — | — | — |
| Ratenschulden mit Fälligkeit nach 5 Jahren | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 6.873 | 5.529 | 4.397 | 3.422 | 2.562 | 1.851 | 576 | 3.554 | 5.127 | 72.383 |
| Bargeld zur Verfügung | 494.436 | 444.962 | 497.941 | 535.761 | 370.411 | 273.447 | 422.100 | 674.735 | 857.915 | 640.771 |
| Kurzfristige Finanzinstrumente | 1.082.200 | 949.972 | 227 | 1.027.860 | 447.208 | 173.210 | — | — | — | — |
| Langfristige Finanzinstrumente | 38.400 | — | — | — | 50.000 | 50.000 | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 532 | 532 | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 158.175 | 174.464 | 211.919 | 235.001 | 217.905 | 167.015 | 90.424 | 130.750 | 195.906 | 168.447 |
| Aktienkapital | 30.000 | 30.000 | 30.000 | 30.000 | — | — | 30.000 | 30.000 | 30.000 | 30.000 |
| Gewinnrücklagen kumulierte Verluste | 128.175 | 144.464 | 181.919 | 205.001 | — | — | 60.424 | 100.750 | 165.906 | 138.447 |
| Eigenkapital | 158.175 | 174.464 | 211.919 | 235.001 | — | — | 90.424 | 130.750 | 195.906 | 168.447 |
| Gewinnverlust | 96.614 | — | — | — | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 96.614 | — | — | — | — | — | — | — | — | — |
| Gezahlte Dividenden | -84.961 | — | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | 3.500 | 3.000 | 2.500 | 2.000 | 1.500 | 1.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 2.971 | 2.228 | 1.671 | 1.253 | 940 | 753 | — | — | — | — |
| Sonstige Sachanlagen | 402 | 301 | 226 | 169 | 122 | 98 | — | — | — | — |
| Bruttokosten für Sachanlagen | 26.841 | 26.841 | 26.841 | 26.841 | 26.841 | 26.841 | 26.841 | 30.705 | 33.560 | 120.660 |
| Kumulierte Abschreibungen auf Sachanlagen | 13.468 | 21.312 | 22.444 | 23.419 | 24.279 | 24.990 | 26.265 | 27.151 | 28.433 | 48.277 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 339.956 | 307.438 | 266.246 | 262.947 | 94.881 | 69.493 | 251.972 | 203.836 | 194.679 | 246.506 |
| Übrige Schuldner | 438.042 | 65.627 | 35.117 | 29.634 | 79.092 | 30.091 | 246.850 | 518.615 | 492.291 | 293.499 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 122.554 | 107.635 | 47.900 | 48.326 | — | — | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 34.777 | 36.342 | 7.474 | 7.202 | 55.182 | 45.023 | — | — | — | — |
| Sonstige Gläubiger | 924.869 | 27.459 | 35.159 | 26.123 | — | 63.935 | — | — | — | — |
| Vorauszahlungen | — | 301.412 | 371.593 | 431.097 | 168.167 | 15.343 | — | — | — | — |
| Rückstellungen | — | 778.536 | 872.615 | 945.736 | 391.553 | 63.779 | — | — | — | — |
| Vergütung des Direktors | — | 78.212 | 100.150 | 115.793 | 123.555 | 111.702 | — | — | — | — |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | 473 | 473 | 473 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 711 | 1.275 | 886 | 1.282 | 19.844 |
| Innerhalb eines Jahres | — | — | — | — | — | — | 783.991 | 1.227.907 | 1.317.023 | 1.004.191 |
| Nach einem Jahr | — | — | — | — | — | — | 47.083 | 42.083 | 37.083 | 90.521 |
| Anlagenmaschinen | — | — | — | — | — | — | 576 | 3.554 | 5.127 | 72.383 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 3.864 | 2.855 | 87.100 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | — | — | — | — | — | — | — | — | — | 10.000 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Kerry Gardiner
21.02.2025 Direktor Kerry Gardiner
ChoSitz: Smethwick, Großbritannien
19.12.2024 Sitz: Smethwick, Großbritannien
Sitz: Cheltenham, Großbritannien
10.03.2015 Sitz: Cheltenham, Großbritannien
Direktor Matthew Connelly
01.08.2014 Direktor Matthew Connelly
ChoKapital: 30.002 £
03.04.2014 Kapital: 30.002 £
Direktor Ian James Webb
01.07.2003 Direktor Ian James Webb
ChoDirektor Bruce W. Harding
01.02.1999 - 17.12.2024 Direktor Bruce William Harding
ChoSekretär Ian James Webb
01.07.1998 Sekretär Ian James Webb
ChoDirektor Ann Harding
14.02.1995 - 24.08.2021 Direktor Ann Harding
ChoEintragung
25.03.1994 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Adaptable Travel Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
4436 companies are registered in Smethwick in total.
FAQ — Adaptable Travel Ltd.
- What is the LEI of Adaptable Travel Ltd.?
- The Legal Entity Identifier (LEI) of Adaptable Travel Ltd. is 549300UHZE5QUJ3NS184.
- Care este numărul de înregistrare al Adaptable Travel Ltd.?
- Adaptable Travel Ltd. is registered under the number 02913036 in the official register (Regatul Unit).
- Where is Adaptable Travel Ltd. registered?
- Adaptable Travel Ltd. are adresa înregistrată în Smethwick, Regatul Unit.
- Extrasul de registru al Adaptable Travel Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Adaptable Travel Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Adaptable Travel Ltd. |
|---|---|
| legal_city | Smethwick |
| registration_authority_entity_id | 02913036 |
| legal_jurisdiction | GB |
| lei | 549300UHZE5QUJ3NS184 |
| legal_first_address_line | 53 Barclay Road |
| legal_postal_code | B67 5JY |
| headquarters_city | Smethwick |
| headquarters_postal_code | B67 5JY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889318835 |
| source | registry |