ARMCHAIR TRAVELLER LTD.

07252018
Active London

Book publishing

0 employees website.com
Book publishing
A

ARMCHAIR TRAVELLER LTD.

07252018

Book publishing

Founded 12 May 2010 Active London, England 0 employees website.com
Book publishing

Previous Company Names

THE ARMCHAIR TRAVELLER AT THE BOOKHAUS LIMITED 12 May 2010 — 6 Nov 2025
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-42K £40K 2024 year on year
Total assets £117K £3K 2024 year on year
Total Liabilities £160K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Cinnamon Row London SW11 3TW England

Full company profile for ARMCHAIR TRAVELLER LTD. (07252018), an active company based in London, England. Incorporated 12 May 2010. Book publishing. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.71k

Increased by £13.62k (+267%)

Net Assets

-£42.09k

Decreased by £39.51k (-1532%)

Total Liabilities

£159.53k

Increased by £42.14k (+36%)

Turnover

£51.94k

Decreased by £15.69k (-23%)

Employees

N/A

Debt Ratio

136%

Increased by 34 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 320,000 Shares £320k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2019120,000£120k£120k
11 May 201851,000£51k£51k
19 Mar 201849,000£49k£49k
24 Jan 2017100,000£100k£100k

Officers

Officers

2 active
Status
Luz Marina AguileraSecretaryUnknownUnknown2 Jun 2011Active
Schwepcke, Barbara, DrDirectorBritishEngland6212 May 2010Active

Shareholders

Shareholders (2)

Barbara Schwepcke
51.0%
Ilse G.i. Schwepcke
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barbara Schwepcke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
6 Nov 2025Change Of NameCertificate Change Of Name Company
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

6 Nov 2025 Change Of Name

Certificate Change Of Name Company

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 1 Mar 2026

Certificate Change Of Name Company

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 13 Jun 2024