ESSENTIAL ESCAPES LTD

04466493
Active London

Travel agency activities

4 employees website.com
Travel and transportation Travel agency activities
E

ESSENTIAL ESCAPES LTD

04466493

Travel agency activities

Founded 21 Jun 2002 Active London, United Kingdom 4 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 13 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 29 Jul 2025 Next due 5 Jul 2026 21 days remaining
Net assets £159K £2K 2025 year on year
Total assets £804K £92K 2025 year on year
Total Liabilities £645K £94K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESSENTIAL ESCAPES LTD (04466493), an active travel and transportation company based in London, United Kingdom. Incorporated 21 Jun 2002. Travel agency 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

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

Cash in Bank

£579.33k

Decreased by £42.98k (-7%)

Net Assets

£158.76k

Increased by £1.69k (+1%)

Total Liabilities

£644.95k

Decreased by £93.94k (-13%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Brod, Jonathan AlfredDirectorBritishUnited Kingdom5224 Jun 2002Active
Spitzer, Emma RuthDirectorBritishUnited Kingdom5229 Aug 2002Active

Shareholders

Shareholders (5)

Emma Ruth Spitzer
38.9%
Deborah Sara Pitish
32.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Deborah Sara Pitish

British

Active
Notified 3 May 2022
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Sara Pitish

British

Active
Notified 3 May 2022
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Emma Ruth Spitzer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Emma Ruth Spitzer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
1 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Jan 2025

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 21 Aug 2024