MODERN ROADTRIPS LTD

14820041
Active Bushey

Travel agency activities

0 employees website.com
Travel agency activities
M

MODERN ROADTRIPS LTD

14820041

Travel agency activities

Founded 21 Apr 2023 Active Bushey, England 0 employees website.com
Travel agency activities
Accounts Submitted 31 May 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 May 2026 Next due 4 May 2027 10 months remaining
Net assets £-200 £29K 2025 year on year
Total assets £100 £198 2025 year on year
Total Liabilities £300 £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59a Aldenham Road Aldenham Road Bushey WD23 2NB England

Full company profile for MODERN ROADTRIPS LTD (14820041), an active company based in Bushey, England. Incorporated 21 Apr 2023. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£200.00

Increased by £29.20k (+99%)

Total Liabilities

£300.00

Decreased by £29.40k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

300%

Decreased by 9666 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Lee-cunningham, RichardDirectorBritishUnited Kingdom4221 Apr 2023Active
Randolph, Daniel DavidDirectorBritishUnited Kingdom4321 Apr 2023Active

Shareholders

Shareholders (2)

Daniel David Randolph
50.0%
Richard Lee-cunningham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Lee-cunningham

British

Active
Notified 21 Apr 2023
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel David Randolph

British

Active
Notified 21 Apr 2023
Residence United Kingdom
DOB July 1983
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026GazetteGazette Notice Voluntary
16 Jun 2026GazetteGazette Notice Voluntary
6 Jun 2026DissolutionDissolution Application Strike Off Company
31 May 2026AccountsAnnual accounts made up to 30 Apr 2026
11 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
16 Jun 2026 Gazette

Gazette Notice Voluntary

16 Jun 2026 Gazette

Gazette Notice Voluntary

6 Jun 2026 Dissolution

Dissolution Application Strike Off Company

31 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 weeks ago on 16 Jun 2026

Gazette Notice Voluntary

2 weeks ago on 16 Jun 2026

Dissolution Application Strike Off Company

3 weeks ago on 6 Jun 2026

Annual accounts made up to 30 Apr 2026

1 months ago on 31 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 11 May 2026