# ACETRIP LIMITED (03383937)

> ACETRIP LIMITED is an active private limited company (company number 03383937) incorporated on 10 June 1997, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £4.27m and cash of £3.41m, with 5 employees on average. Turnover was £45.27m and profit for the year £460k. Net assets rose 30% on the prior period (£3.28m).

- Status: Active
- Incorporated: 1997-06-10
- Registered office: London, E18 1BD
- SIC 79110: Travel agency activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-24
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.27m | £3.41m | £4.19m | — | £45.27m | £460k | 5 |
| 2024-08-31 | £3.28m | £5.83m | £2.04m | — | £48.64m | £1.08m | 5 |
| 2023-08-31 | — | — | — | — | — | — | — |

net margin 1.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,270,328 at 31 August 2025
- Net assets up 10% or more on the prior period: +30.1% vs prior period
- Cash at bank of £50,000 or more: Cash £3,411,368
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raj Kumar — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03383937
HTML: https://firmoscan.com/company/03383937-acetrip-limited