Company Overview
Egencia Holdings Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 February 2012, so this is a well established company. Egencia Holdings Uk Ltd has been in business for 14 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Churchill Place, Canary Wharf, London, E14 5HU
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Companies House Data
Company NameEGENCIA HOLDINGS UK LTD
Company Number07959739
Registered Office Address5 Churchill Place
 Canary Wharf
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Jennifer Giampietro - Director
(American, 52 years old, born February 1974)
Appointed 02 August 2023
 Active
Matthew Kelsall - Director
(British, 47 years old, born October 1979)
Appointed 30 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Giampietro
EGENCIA UK LTD
Matthew Kelsall
BANKS SADLER GROUP LIMITED
BANKS SADLER LIMITED
CHARTWELL TRAVEL LTD
EGENCIA UK LTD
MEDICAL PROJECTS INTERNATIONAL LIMITED
OVATION TRAVEL GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 135,659,000 135,659,000 127,530,000
Current Assets 0 0 0
Creditors Due Within One Year 25,231,000 25,231,000 32,775,000
Working Cap -25,231,000 -25,231,000 -32,775,000
Total Assets Less Current Liabilities 110,428,000 110,428,000 94,755,000
Long-term Liabilities 135,945,000 135,945,000 109,410,000
Net Assets -25,517,000 -25,517,000 -14,655,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -25,517,000 -25,517,000 -14,655,000
Other Reserves 0 0 0
Shareholders Funds -25,517,000 -25,517,000 -14,655,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 18.6% 18.6% 25.7%
Net Current Assets Liabilities -18.6% -18.6% -25.7%
Creditors Due After One Year 100.2% 100.2% 85.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.8% -18.8% -11.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.8% -18.8% -11.5%
Shareholder Funds -18.8% -18.8% -11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 135,659,000 135,659,000 127,530,000
Debt 161,176,000 161,176,000 142,185,000
Net Assets/Debt -25,517,000 -25,517,000 -14,655,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 February 2026 with no updates
Director's details changed for Matthew David Charles Kelsall on 7 March 2025
Registered office address changed from 5 Churchill Place Canary Wharf London E14 5HU United Kingdom to 33 Charterhouse Street Farringdon London EC1M 6HA on 7 March 2025
Change of details for Gbt Travel Services Uk Limited as a person with significant control on 5 March 2025
Confirmation statement made on 22 February 2025 with updates
Statement of capital following an allotment of shares on 20 December 2024
Registration of charge 079597390002, created on 26 July 2024
Second filing for the appointment of Ms Jennifer Louise Giampietro as a director
Confirmation statement made on 22 February 2024 with no updates
Appointment of Matthew David Charles Kelsall as a director on 30 January 2024
Termination of appointment of Andrew Terence Griffin as a director on 30 January 2024
Previous accounting period shortened from 30 June 2023 to 31 December 2022
Previous accounting period extended from 31 December 2022 to 30 June 2023
Appointment of Ms Jennifer Louise Giampietro as a director on 2 August 2023
Termination of appointment of Donna Miller as a director on 2 August 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 079597390001, created on 3 April 2023
Confirmation statement made on 22 February 2023 with no updates
Cessation of Global Business Travel Group, Inc. as a person with significant control on 31 May 2022
Notification of Gbt Travel Services Uk Limited as a person with significant control on 1 November 2021
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