UK Companies House feature
360 PRIVATE TRAVEL LIMITED
Cash
£757K
-39.4% vs 2024
Net assets
£1M
-1.8% vs 2024
Employees
23
+21.1% vs 2024
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 08512928
- Status
- Active
- Incorporation
- 2013-05-01
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £467,804 | -£24,367 | |
| Cash | — | — | £1,248,069 | £756,864 | |
| Total assets less current liabilities | — | — | £1,729,434 | £2,155,946 | |
| Net assets | — | — | £1,320,798 | £1,296,431 | |
| Equity | £505,839 | £1,118,179 | £1,320,798 | £1,296,431 | |
| Average employees | — | — | 19 | 23 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
Subsidiaries
- 360 Corporate Travel Limited · 50% held · Kent (England)
- 360 Private Villas Limited · 70% held · Kent (England)
- 360 Private Travel Limited · 100% held · Hong Kong
- 360 Private Travel Pte Limited · 100% held · Singapore
- 360 Private Travel B.V. · 100% held · Amsterdam
- 360 Private Travel AG · 100% held · Zurich
- 360 Private Travel SARL · 100% held · Windhof
- 360 Private Travel KK · 100% held · Tokyo
Significant events
- “The director has chosen to shorten the period end to 31 December 2024 and therefore these accounts have been prepared for 7 months.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURNER, James Phillip | Director | 2013-05-01 | Nov 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAMUDA, Kellie | Director | 2013-05-01 | 2023-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Kellie Samuda | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-07-19 |
| Mr James Phillip Turner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 2025-06-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-31 | AA | accounts | accounts with accounts type group |
| 2024-08-08 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2024-05-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-12-09 | AA | accounts | accounts with accounts type total exemption full |
| 2023-08-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-20 | TM01 | officers | termination director company with name termination date |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-22 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2022-06-09 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-01 | AA | accounts | accounts with accounts type total exemption full |
| 2020-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-07 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory