360 PRIVATE TRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
26
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,242,194 | — | |
| Operating profit | — | — | £369,027 | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £420,020 | £151,009 | |
| Cash | — | — | £1,628,133 | £1,092,895 | |
| Total assets less current liabilities | — | — | £2,024,189 | £2,653,443 | |
| Net assets | — | — | £1,587,645 | £1,793,928 | |
| Equity | £505,839 | £1,118,179 | £1,587,645 | £1,793,928 | |
| Average employees | — | — | 19 | 26 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.9% | — | |
| Net margin | — | — | 6.7% | — | |
| Return on capital employed | — | — | 18.2% | — | |
| Current ratio | — | — | 1.12x | 1.20x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
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%
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 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 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 |
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.