ECP TRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
+32.1% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£717K
+43.2% highest in 4 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £172,167 | £480,861 | £504,453 | £512,469 | |
| Operating profit | £855 | £351,731 | £502,000 | £718,230 | |
| Profit before tax | £942 | £351,893 | £501,070 | £717,320 | |
| Net profit | — | — | £650,773 | £537,719 | |
| Cash | £0 | £0 | — | — | |
| Total assets less current liabilities | £772,623 | £1,034,025 | £1,676,205 | £2,213,924 | |
| Net assets | £757,378 | £1,025,432 | £1,676,205 | £2,213,924 | |
| Equity | £757,378 | £1,025,432 | £1,676,205 | £2,213,924 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.6%
£504,453 £512,469
highest in 4 filed years
-
Cash
—
Not reported
-
Net assets
+32.1%
£1,676,205 £2,213,924
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+43.1%
£502,000 £718,230
highest in 4 filed years
-
Profit before tax
+43.2%
£501,070 £717,320
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 0.5% | 73.1% | 99.5% | 140.2% | |
| Net margin | — | — | 129.0% | 104.9% | |
| Return on capital employed | 0.1% | 34.0% | 29.9% | 32.4% | |
| Gearing (liabilities / total assets) | — | — | 47.2% | 33.6% | |
| Current ratio | — | — | 0.17x | 0.18x | |
| Interest cover | — | — | 539.78x | 789.26x |
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
- ECP TRAVEL LIMITED 2012-07-25 → present
- EURO CAR PARKS (MANAGEMENT) LIMITED 1993-03-04 → 2012-07-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered different company cash flow forecasts and predictions for a period extending to 31 December 2026, taking into account any reasonable possible changes in trading performance. After considering these projections, making due enquiries and taking into account of the long standing and supportive nature of the company's relationships with its group banking arrangements, as well as support from the parent company, the directors are satisfied that the company has sufficient resources for the foreseeable future and, accordingly, these financial statements are prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PLANT, Robert John | Secretary | 2011-10-17 | — | — |
| PLANT, Robert John | Director | 2012-09-01 | May 1965 | British |
| TUCKER, Barry Malcolm | Director | 1993-03-04 | Feb 1955 | British |
| TUCKER, Rita | Director | 1993-03-04 | Jun 1955 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Paul Barry | Secretary | 1993-03-04 | 1993-09-08 |
| LOMAS, Garry Neil | Secretary | 1993-09-09 | 2011-10-17 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-03-04 | 1993-03-04 |
| BIRD, Paul Barry | Director | 1993-03-04 | 1993-09-08 |
| KNIGHT, Leslie | Director | 1993-03-04 | 2022-04-07 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1993-03-04 | 1993-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Malcolm Tucker | Individual | Significant influence | 2017-01-15 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | AUD | auditors | Auditors resignation company | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type full | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type full | |
| 2019-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-17 | AA | accounts | Accounts with accounts type full | |
| 2018-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.