£11.46m
+54%vs Aug 2024Active07964069Private limited companyAltrincham
LOVEITBOOKIT.COM LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOVEITBOOKIT.COM LTD is an active private limited company (company number 07964069) incorporated on 24 February 2012, registered in Altrincham. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 August 2025, showing net assets of £11.46m and cash of £11.96m, with 32 employees on average. Net assets rose 54% on the prior period (£7.46m).
Peer position · net assets
By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).
02
Key dates
- Incorporated
- 24 February 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£11.96m
+63%vs Aug 2024Not reported
32
+45%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £11.46m | £11.96m | £42.70m | £53.84m | — | £4.04m | 32 |
| 31 August 2024 | £7.46m | £7.36m | £31.34m | £38.94m | — | £3.74m | 22 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£374kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £11,458,951 at 31 August 2025
- Net assets up 10% or more on the prior period+53.5% vs prior period
- Cash at bank of £50,000 or moreCash £11,959,032
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Radco 3 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Radnor
- owns 75–100% of shares
- Radco 1 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £11.46m · full accounts
- Accounts period endNet assets £7.46m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- HUNAFAA TRAVEL LIMITEDManchester · inc. Feb 2012
- FALCON EXPRESS TRAVEL & CARGO SERVICES LTDCheadle · inc. Apr 2012
- TRAVELUS LTDManchester · inc. May 2012
- TRAVELKNIGHTS LIMITEDManchester · inc. May 2012
- SKYLIGHT TRAVEL LTDBolton · inc. May 2012
- LANCASHIRE CARGO & TRAVEL LTDBolton · inc. Aug 2012
All companies incorporated on 24 February 2012 · in Feb 2012.
09
Reminders for LOVEITBOOKIT.COM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.