Arp Africa Travel Limited
02590308
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
secretary · Since 30/05/2025
director · Since 30/05/2025
DIRECTOR
AMERICAN · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 12/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
secretary · Since 30/05/2025
Former
corporate nominee secretary · Resigned 14/03/1991
corporate nominee director · Resigned 14/03/1991
director · Resigned 02/05/1991
secretary · Resigned 02/05/1991
secretary · Resigned 02/05/1991
director · Resigned 01/11/1997
director · Resigned 05/07/1999
director · Resigned 28/02/2001
director · Resigned 07/05/2002
director · Resigned 01/01/2006
director · Resigned 01/07/2008
director · Resigned 01/07/2008
director · Resigned 25/01/2009
director · Resigned 19/06/2009
director · Resigned 23/05/2011
director · Resigned 12/03/2015
director · Resigned 14/05/2015
director · Resigned 14/05/2015
director · Resigned 13/06/2019
director · Resigned 13/06/2019
director · Resigned 22/02/2021
director · Resigned 22/02/2021
director · Resigned 13/02/2025
director · Resigned 13/02/2025
secretary · Resigned 30/05/2025
director · Resigned 30/05/2025
director · Resigned 30/05/2025
director · Resigned 30/05/2025
director · Resigned 30/06/2025
director · Resigned 01/10/2025
Persons with Significant Control
Africa Travel Investments Limited
98, Bessborough Road, Harrow, HA1 3DH
Reg: 16203937 · Uk Register Of Companies · Private Limited Company
Notified 30/05/2025
Former PSCs
Mrs Ruha Moledina
Ceased 30/05/2025
Collinsway Ltd
Ceased 01/03/2018
Hotelbeds Group
Ceased 01/03/2018
Aviatrex Limited
Ceased 30/05/2025
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
98 BESSBOROUGH ROAD,
MIDDLESEX
CompanyRankvs 160+ SIC 79909 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£62.4M
Annual revenue
Net Worth
£150k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£18.6M
Current Liabilities
£10.7M
Debtors
£2.7M
Cost of Sales
£51.8M
Gross Profit
£10.6M
Admin Expenses
£2.7M
Operating Profit
£7.9M
Profit After Tax
£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£7.3M |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.