360 PRIVATE TRAVEL LIMITED
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Cash
£1.6m
Latest balance sheet
Net assets
£1.6m
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-05-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-05-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £6,242,194 | — | |
| Operating profit | £369,027 | — | |
| Profit before tax | — | — | |
| Net profit | £420,020 | — | |
| Cash | £1,628,133 | — | |
| Total assets less current liabilities | £2,024,189 | — | |
| Net assets | £1,587,645 | — | |
| Equity | £1,587,645 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 |
|---|---|---|
| Operating margin | 5.9% | |
| Net margin | 6.7% | |
| Return on capital employed | 18.2% | |
| Current ratio | 1.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- 360 PRIVATE TRAVEL LIMITED 2013-05-30 → present
- 360 PT LIMITED 2013-05-01 → 2013-05-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- 360 PRIVATE TRAVEL LIMITED · parent
- 360 Corporate Travel Limited 50%
- 360 Private Villas Limited 70%
- 360 Private Travel Limited 100%
- 360 Private Travel Pte Limited 100%
- 360 Private Travel B.V. 100%
- 360 Private Travel AG 100%
- 360 Private Travel SARL 100%
- 360 Private Travel KK 100%
- 360 Private Travel Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type group | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.