TRAVELERS MANAGEMENT LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £147,231,000 | £175,327,000 | £197,026,000 | +12.4% | |
| Operating profit | £6,150,000 | £8,115,000 | £10,469,000 | +29% | |
| Profit before tax | £6,744,000 | £10,624,000 | — | — | |
| Net profit | £5,010,000 | £8,448,000 | — | — | |
| Cash | £4,108,000 | £3,606,000 | — | — | |
| Total assets less current liabilities | £19,273,000 | £26,523,000 | — | — | |
| Net assets | £19,273,000 | £26,523,000 | — | — | |
| Equity | £19,273,000 | £26,523,000 | — | — | |
| Average employees | 748 | 822 | — | — | |
| Wages | £71,275,000 | £79,266,000 | — | — | |
| Directors' remuneration | £104,000 | £102,000 | — | — | |
| Directors' pension contributions | £3,000 | £4,000 | £3,000 | -25% | |
| Highest paid director | £52,430 | £56,898 | £63,247 | +11.2% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.2% | 4.6% | 5.3% | |
| Net margin | 3.4% | 4.8% | — | |
| Return on capital employed | 31.9% | 30.6% | — | |
| Gearing (liabilities / total assets) | 58.1% | 53.3% | — | |
| Current ratio | 1.39x | 1.38x | — |
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 7 times since incorporation
- TRAVELERS MANAGEMENT LIMITED 2008-02-01 → present
- ST. PAUL TRAVELERS MANAGEMENT LIMITED 2004-10-29 → 2008-02-01
- ST. PAUL MANAGEMENT LIMITED 1988-01-29 → 2004-10-29
- ST PAUL MANAGEMENT LIMITED 1988-01-04 → 1988-01-29
- PRESCOT UNDERWRITING & MANAGEMENT SERVICES LIMITED 1979-12-31 → 1988-01-04
- PRESCOT UNDERWRITING AGENCIES LIMITED 1977-12-31 → 1979-12-31
- MINET UNDERWRITING SERVICES LIMITED 1976-12-31 → 1977-12-31
- J. AKIN GEORGE, MINET & CO. LIMITED 1970-02-12 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the suitability of using the Going Concern assumption in preparing these accounts. In making this assessment they have looked forward for a period of twelve months from the date these accounts are signed. ... Based on this the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors have therefore concluded that it remains appropriate to continue to prepare the Company's financial statements using the Going Concern assumption.”
Significant events
- “In July 2024, the Court of Appeal upheld the decision in Virgin Media Ltd v NTL Pension Trustees II Ltd, confirming that certain amendments made to contracted-out defined benefit pension schemes between 1997 and 2016 are void unless a statutory actuarial certificate (under section 37 of the Pension Schemes Act 1993) was obtained at the time.”
- “In June 2025, the UK Government announced its intention to introduce legislation that would allow retrospective actuarial certification.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, Jennifer Anne | Secretary | 2024-03-11 | — | — |
| DUNCAN, James | Director | 2026-01-07 | Sep 1965 | British |
| HOWIE, Joanne | Director | 2022-11-14 | Jan 1980 | British |
| LAWTON, Michael Francis | Director | 2022-05-10 | Aug 1967 | British |
| MCCONNELL, Peter Richard | Director | 2023-03-09 | Jun 1978 | British |
| O'BRIEN, Ann | Director | 2012-11-28 | May 1970 | Irish |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAMSON, John Matthew | Secretary | 2012-07-12 | 2022-09-30 |
| FIORE, Esterina Elena | Secretary | 2022-11-14 | 2024-03-11 |
| GUNN, Alistair John Sinclair | Secretary | 2002-08-15 | 2012-06-28 |
| GUNN, Alistair John Sinclair | Secretary | 1992-10-01 | 2002-08-14 |
| HATHAWAY, Rodney Francis | Secretary | 2002-08-14 | 2002-08-15 |
| JONES, Graham Keith | Secretary | 2002-11-08 | 2012-06-22 |
| LARWOOD, David Ronald | Secretary | — | 1992-09-30 |
| LAWSON, Joanna Mary | Secretary | 1998-05-18 | 2002-11-07 |
| MASON, Kira | Secretary | 2004-12-20 | 2008-09-08 |
| ABRAMSON, John Matthew | Director | 2012-07-12 | 2022-09-30 |
| AYRES, George | Director | — | 1993-05-17 |
| BERGMANN, Thomas Edward | Director | 2000-09-11 | 2002-01-04 |
| BIGNELL, Graham Edward | Director | — | 1992-12-31 |
| BISHOP, Alasdair Graham | Director | 2006-06-27 | 2023-02-28 |
| BOGHOS, Vartkis Torus | Director | — | 1994-04-05 |
| BUTLER, Guy Ross | Director | 1994-08-22 | 2002-11-01 |
| CHESTER, Anthony William | Director | — | 1992-12-21 |
| COOPER, Peter James | Director | 2002-11-13 | 2006-05-31 |
| DILLEY, Anthony John | Director | 1994-08-22 | 2010-06-07 |
| DZIURMAN, Tadeusz Jozef | Director | 1994-08-22 | 1995-06-27 |
| GENT, Michael John | Director | 2010-12-20 | 2022-12-31 |
| GORDON, Bruce Wallace | Director | — | 1993-01-07 |
| GUNN, Alistair John Sinclair, Mr. | Director | — | 2012-06-28 |
| HOUSTON, Sarah Jane | Director | 2000-12-14 | 2010-05-07 |
| HUDSON, Martin Peter | Director | 2003-06-20 | 2009-09-30 |
| LARWOOD, David Ronald | Director | — | 1994-08-10 |
| LISTON, James Gerard | Director | 2019-09-09 | 2026-01-07 |
| MAHONEY, Thomas Joseph | Director | 2000-09-11 | 2002-12-04 |
| MOORE, Neville John | Director | — | 1994-03-31 |
| PABST, Mark Lindell | Director | 1999-12-03 | 2000-11-13 |
| REDSHAW, Ian Benedict | Director | 2010-11-01 | 2012-11-28 |
| SCHELL, Michael Jack | Director | 1998-02-06 | 2000-08-28 |
| URNESS, Kent Douglas | Director | 2000-12-10 | 2005-04-30 |
| URNESS, Kent Douglas | Director | 1993-01-04 | 2000-10-06 |
| WACEK, Michael Gerard | Director | — | 1998-01-16 |
| WILKINSON, Duncan James | Director | 1993-01-04 | 2002-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Travelers Companies, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 236 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.