Alfa Travel Ltd.
Alfa Travel Ltd.
Trading as: Alfa Travel
#02326610 • Active
B2cServices
Alfa Travel specializes in providing inclusive coach holidays and tours in the UK and Ireland, focusing on delivering memorable travel experiences with exceptional customer service.
Founded: 08/12/1988
Industries: Tour operator activities
Website: https://alfatravel.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Warrington
Products
- 2024 Coach Holidays
Services
- Coach Holidays
- Excursions
- Group Bookings
- Self-drive Breaks
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £181,392
↑ 81%
Turnover £48.7m
↑ 15%
EBITDA -£0.67m
↑ -36%
Gross Profit £1.78m
↑ 61%
Total Liabilities £5.27m
↓ -33%
Employees 42
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sean Davison Keely | People Services Director | 20/01/2022 | British | 39 years |
| David Howard | Operations Director | 01/01/2020 | British | 42 years |
| Emma Russell | Finance Director | 29/06/2015 | British | 46 years |
Role:
People Services Director
Appointed:
20/01/2022
Nationality:
British
Age:
39 years
Role:
Operations Director
Appointed:
01/01/2020
Nationality:
British
Age:
42 years
Role:
Finance Director
Appointed:
29/06/2015
Nationality:
British
Age:
46 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Alfa Leisureplex Trustees Limited | Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
| Alfa Leisureplex Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
8 charges registered
Lloyds Bank PLC Outstanding
Created 30/04/2024#023266100008 Negative Pledge
Lloyds Bank PLC Outstanding
Created 30/04/2024#023266100007 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
NORTH WEST
Land lying to the north east of East Terrace, Euxton
Freehold
Added 24/05/2004 • CHORLEY
NORTH WEST
10C1J, Chorley Business & Technology Centre, East Terrace, Euxton Lane, Euxton, Chorley (PR7 6TE)
Leasehold • PR7 6TE
Added 04/08/2009 • CHORLEY
Grants
Total grant funding received: £29,981.74
| Programme | |||
|---|---|---|---|
| 01/04/2022 | £13,607.64 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
| 01/04/2021 | £16,374.10 | Department for Work and Pensions | Kickstart Scheme |
| To support customers aged 18-24 to be ready to take up kickstart vacancies. | |||
Department for Work and Pensions
£13,607.64The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£16,374.10To support customers aged 18-24 to be ready to take up kickstart vacancies.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
Total Council Spend
£4,508.65
Across 10 transactions
Contract Period
Oct 2015 - Jul 2023
1 council
Average Per Council
£4,508.65
10 avg. transactions
Council Partners
Blackburn With Darwen Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/07/2024 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
| 03/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 01/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (34 pages) |
| 01/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (31 pages) |
| 27/09/2023 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 08/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
01/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date