OUTLOOK EXPEDITIONS LIMITED

04271147
Active London

Tour operator activities

15 employees website.com
Tour operator activities
O

OUTLOOK EXPEDITIONS LIMITED

04271147

Tour operator activities

Founded 15 Aug 2001 Active London, England 15 employees website.com
Tour operator activities

Previous Company Names

ABBADAR LIMITED 15 Aug 2001 — 3 Oct 2001
Accounts Submitted 24 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-978K £54K 2025 year on year
Total assets £891K £99K 2025 year on year
Total Liabilities £2M £153K 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

8th Floor Becket House 36 Old Jewry London EC2R 8DD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUTLOOK EXPEDITIONS LIMITED (04271147), an active company based in London, England. Incorporated 15 Aug 2001. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£784.78k

Decreased by £66.72k (-8%)

Net Assets

-£977.77k

Increased by £54.19k (+5%)

Total Liabilities

£1.87M

Decreased by £153.14k (-8%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

210%

Increased by 6 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2009Debt Financing
Investor 1Feb 2014Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Outlook Hold Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Outlook Hold Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Outlook Hold Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OUTLOOK HOLD LIMITED united kingdom
OUTLOOK EXPEDITIONS LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2026Persons With Significant ControlChange to Outlook Hold Limited as a person with significant control on 14 May 2026
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2026 Persons With Significant Control

Change to Outlook Hold Limited as a person with significant control on 14 May 2026

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 2 Jun 2026

Change to Outlook Hold Limited as a person with significant control on 14 May 2026

3 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 6 Oct 2025