COLLETTS TRAVEL LIMITED
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Cash
£1.8m
+35.6% vs 2024
Net assets
£3.1m
+8% highest in 4 filed years
Employees
7
+16.7% vs 2024
Profit before tax
£242k
-62% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £35,731,535 | £37,548,159 | £42,092,843 | £44,973,184 | +6.8% | |
| Operating profit | £37,700 | £10,252 | £635,984 | £221,094 | -65.2% | |
| Profit before tax | £37,829 | £10,252 | £635,984 | £241,948 | -62% | |
| Net profit | £1,598 | £9,608 | £462,637 | £233,194 | -49.6% | |
| Cash | £4,335,613 | £2,515,724 | £1,330,882 | £1,804,234 | +35.6% | |
| Total assets less current liabilities | £5,246,713 | £2,469,753 | £2,949,989 | £3,246,609 | +10.1% | |
| Net assets | £2,441,426 | £2,451,034 | £2,913,671 | £3,146,865 | +8% | |
| Equity | £2,441,426 | £2,451,034 | £2,913,671 | £3,146,865 | +8% | |
| Average employees | 34 | 17 | 6 | 7 | +16.7% | |
| Wages | £1,159,187 | £1,296,356 | £1,058,091 | £1,042,336 | -1.5% | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 0.1% | 0.0% | 1.5% | 0.5% | |
| Net margin | 0.0% | 0.0% | 1.1% | 0.5% | |
| Return on capital employed | 0.7% | 0.4% | 21.6% | 6.8% | |
| Gearing (liabilities / total assets) | 76.7% | 74.5% | 70.1% | 72.9% | |
| Current ratio | — | 1.33x | 1.43x | 1.39x |
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 1 time since incorporation
- COLLETTS TRAVEL LIMITED 1983-11-23 → present
- EXPERT EASE TRAVEL LIMITED 1983-04-12 → 1983-11-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern, having considered forecast cash flows and the continued financial support available from the wider group. They are satisfied that the Company has adequate resources to continue in operational existence”
Significant events
- “Subsequent to the year end, and with effect from April 2026, the company implemented an escrow arrangement in order to comply with Civil Aviation Authority (CAA) requirements and further enhance the protection of customer monies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARAS, Helena | Director | 2021-04-22 | Jul 1979 | American |
| KLUG, Robert | Director | 2024-12-01 | May 1967 | Canadian |
| MENDOLA, Francesca Giancarla | Director | 2025-10-06 | Jul 1988 | British |
| O'HARA, John Douglas | Director | 2020-01-09 | Apr 1975 | American |
| TAIWO, Adekunle Adewale | Director | 2017-01-31 | Dec 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLETT, Alison | Secretary | 1999-08-25 | 2018-07-01 |
| COLLETT, Jaqueline Debra | Secretary | — | 1992-07-03 |
| COLLETT, Roy Alexander | Secretary | 1992-07-03 | 1999-08-25 |
| BERLIN, Michael Stephen | Director | 2001-04-03 | 2019-12-20 |
| CHACKO, Ninan | Director | 2017-01-31 | 2020-01-09 |
| COLLETT, Jaqueline Debra | Director | — | 1992-07-03 |
| COLLETT, Roy Alexander | Director | — | 2019-12-20 |
| GRIMMETT, Gail | Director | 2017-01-31 | 2018-05-11 |
| HILTON, Peter Martin | Director | 1992-07-03 | 1999-06-11 |
| OSHIOKPEKHAI, Jason | Director | 2018-11-15 | 2025-09-02 |
| RIZZI, Gabriel Thomas | Director | 2021-04-22 | 2024-11-30 |
| WINTERTON, Andrew James | Director | 2018-07-01 | 2018-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Travel Collection Uk, Limited | Corporate entity | Shares 75–100% (as firm) | 2017-01-31 | Active |
| Mr Roy Alexander Collett | Individual | Significant influence | 2016-06-27 | Ceased 2017-01-31 |
| Mr Michael Stephen Berlin | Individual | Significant influence | 2016-06-27 | Ceased 2017-01-31 |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.