HOTELPLAN LIMITED
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Cash
£9.1m
lowest in 3 filed years
Net assets
£18m
lowest in 3 filed years
Employees
208
Average over period
Profit before tax
-£4.9m
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £139,932,000 | £131,155,000 | £161,511,000 | — | |
| Operating profit | £3,665,000 | -£1,876,000 | -£5,872,000 | — | |
| Profit before tax | £4,922,000 | -£1,080,000 | -£4,912,000 | — | |
| Net profit | £4,023,000 | -£11,000 | -£4,471,000 | — | |
| Cash | £39,344,000 | £31,975,000 | £9,071,000 | — | |
| Total assets less current liabilities | £26,535,000 | £24,935,000 | £20,775,000 | — | |
| Net assets | £22,648,000 | £21,830,000 | £18,319,000 | — | |
| Equity | £22,648,000 | £21,830,000 | £18,319,000 | — | |
| Average employees | 195 | 210 | 208 | — | |
| Wages | £8,556,000 | £8,775,000 | £11,609,000 | — | |
| Directors' remuneration | £496,000 | £770,000 | £539,000 | — | |
| Directors' pension contributions | £37,000 | £53,000 | £86,000 | — | |
| Highest paid director | £278,000 | £288,000 | £187,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | -1.4% | -3.6% | |
| Net margin | 2.9% | -0.0% | -2.8% | |
| Return on capital employed | 13.8% | -7.5% | -28.3% | |
| Gearing (liabilities / total assets) | 69.6% | 69.9% | 76.4% | |
| Current ratio | 1.33x | 1.34x | 1.22x | |
| Interest cover | — | -24.68x | -46.60x |
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 2 times since incorporation
- HOTELPLAN LIMITED 1979-12-31 → present
- INGHAMS TRAVEL LIMITED 1977-12-31 → 1979-12-31
- F.& W.INGHAM LIMITED 1939-03-20 → 1977-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- HOTELPLAN LIMITED · parent
- Hotelplan (Transport) Limited 100%
- Inter Chalet Ferienhaus A.G 100%
- Inntravel Limited 100%
- Hotelplan Travel Srl 100%
- Itinerary Limited 100%
Significant events
- “During the period, the Company entered into a contract with ODL to deliver a new reservations platform as part of its ongoing technology and systems transformation programme.”
- “The Group's existing loan arrangements have been transferred to REWE International Finance B.V., following the Group's integration into the wider REWE ZentralFinanz EG. structure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLEY, Shannon Kirsty | Secretary | 2020-04-22 | — | — |
| FORWARD, Tony Jonathan Alan | Director | 2025-02-01 | Dec 1979 | English |
| MANSELL, John Alexander | Director | 2023-11-01 | Oct 1970 | British |
| QUINLISK, Matthew | Director | 2025-08-28 | Jul 1982 | British |
| TORRILLA, Francis Peter | Director | 2025-08-28 | Sep 1960 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Martin Charles | Secretary | — | 2006-12-13 |
| BRETT, Helen Margaret | Secretary | 2006-12-14 | 2010-06-09 |
| STEWART, Andrew | Secretary | 2010-06-09 | 2020-04-22 |
| AMSTALDEN, Claus | Director | 1996-12-04 | 2005-10-28 |
| CARTER, Paul Andrew | Director | 2017-05-01 | 2020-11-01 |
| FITZGERALD, Marcus | Director | 2020-04-22 | 2021-01-01 |
| GLESTI, Markus | Director | 2009-08-01 | 2016-01-04 |
| GUENTENSPERGER, Walter Josef | Director | — | 2005-07-29 |
| LENHERR, Peter | Director | — | 1996-12-04 |
| LERCH, Hans Ulrich | Director | 2010-04-01 | 2012-11-01 |
| MANSER, Philipp | Director | 2005-10-28 | 2009-08-07 |
| NIEDERER, Claus Martin | Director | 1996-01-22 | 2004-10-12 |
| PARSELLE, Colin James | Director | 2021-01-01 | 2025-03-19 |
| PERRIN, Andrew Marshallsey | Director | 2014-01-15 | 2017-05-01 |
| PONTE, Joseph Edward | Director | 2020-11-01 | 2025-08-28 |
| SPRING, Peter | Director | 2005-10-28 | 2008-01-22 |
| STEWART, Andrew Dominic | Director | 2016-01-04 | 2020-04-22 |
| STIRNIMANN, Thomas | Director | 2012-11-01 | 2016-01-04 |
| ZUBER, Christof Alexander | Director | 2004-10-12 | 2010-03-31 |
| ZUERCHER, Walter | Director | — | 1996-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hotelplan (U.K. Group) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-21 MA Memorandum articles
- 2024-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | MA | incorporation | Memorandum articles | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.