INTREPID TRAVEL GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£6M
+57.3% vs 2023
Net assets
£2M
+850.7% first positive since 2022
Employees
84
+37.7% highest in 5 filed years
Profit before tax
£2M
+574.8% highest in 5 filed years
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,627,000 | — | £425,000 | — | £8,334,000 | — | £13,773,000 | £19,328,000 | |
| Operating profit | — | -£973,000 | — | -£1,663,000 | — | -£575,000 | — | £211,000 | £1,563,000 | |
| Profit before tax | — | -£973,000 | — | -£1,663,000 | — | -£559,000 | — | £238,000 | £1,606,000 | |
| Net profit | — | -£984,000 | — | -£1,431,000 | — | -£559,000 | — | £238,000 | £1,727,000 | |
| Cash | — | £470,000 | — | £612,000 | — | £7,274,000 | — | £3,890,000 | £6,120,000 | |
| Total assets less current liabilities | — | £1,988,000 | — | £548,000 | — | £197,000 | — | £354,000 | £2,020,000 | |
| Net assets | — | £1,955,000 | — | £524,000 | — | -£35,000 | — | £203,000 | £1,930,000 | |
| Equity | £2,939,000 | £1,955,000 | £1,955,000 | £524,000 | £524,000 | -£35,000 | -£35,000 | £203,000 | £1,930,000 | |
| Average employees | — | 36 | — | 27 | — | 45 | — | 61 | 84 | |
| Wages | — | £1,530,000 | — | £986,000 | — | £1,687,000 | — | £2,854,000 | £3,626,000 | |
| Directors' remuneration | — | £16,000 | — | £95,000 | — | £24,000 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+40.3%
£13,773,000 £19,328,000
highest in 5 filed years
-
Cash
+57.3%
£3,890,000 £6,120,000
-
Net assets
+850.7%
£203,000 £1,930,000
first positive since 2022
-
Employees
+37.7%
61 84
highest in 5 filed years
-
Operating profit
+640.8%
£211,000 £1,563,000
highest in 5 filed years
-
Profit before tax
+574.8%
£238,000 £1,606,000
highest in 5 filed years
-
Wages
+27%
£2,854,000 £3,626,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -59.8% | — | — | — | -6.9% | — | 1.5% | 8.1% | |
| Net margin | — | -60.5% | — | — | — | -6.7% | — | 1.7% | 8.9% | |
| Return on capital employed | — | -48.9% | — | -303.5% | — | -291.9% | — | 59.6% | 77.4% | |
| Current ratio | — | — | — | — | — | — | — | 1.00x | 1.12x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- INTREPID TRAVEL GROUP UK LIMITED 2016-01-05 → present
- ADVENTURES WORLDWIDE LIMITED 2004-03-31 → 2016-01-05
- SUNMED TRAVEL LIMITED 1984-06-22 → 2004-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAHLER, Jane Elizabeth | Secretary | 2025-10-01 | — | — |
| BENCHEIKH, Zina | Director | 2020-10-30 | Sep 1984 | Moroccan |
| BURNETT, Michael Robert James | Director | 2020-10-30 | Apr 1970 | Australian |
| THORNTON, James Paul | Director | 2013-09-19 | May 1981 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKLEY, Peter Eric | Secretary | — | 1995-10-31 |
| MITCHELL, Brett Ian | Secretary | 2015-07-10 | 2019-10-01 |
| STARLING, Rebecca Jean Godwin | Secretary | 1995-10-31 | 2001-04-05 |
| WALTER, Joyce | Secretary | 2001-04-05 | 2015-07-10 |
| BEARD, Matthew Andrew | Director | 2011-07-13 | 2015-09-30 |
| BERNA, Matthew | Director | 2006-08-07 | 2007-07-13 |
| BUCKLEY, Peter Eric | Director | 1993-11-17 | 1995-10-31 |
| BURRELL, Peter James | Director | 2012-08-06 | 2015-06-24 |
| EDWARDS, Michael Dean | Director | 2015-06-23 | 2019-11-04 |
| GILL, David Alan | Director | 1995-12-11 | 1997-01-31 |
| GILLESPIE, David Roy | Director | 2004-02-25 | 2006-08-14 |
| GORDON, Catherine | Director | 2004-02-25 | 2006-09-20 |
| HEALD, Malcolm Barclay | Director | 1994-02-01 | 1995-12-11 |
| HOWELL, David | Director | 1998-01-05 | 2001-05-03 |
| KLEIN, Howard Malcolm | Director | — | 1993-09-03 |
| MEE, Darren | Director | 2006-08-07 | 2011-07-15 |
| MOIR, Lance Stuart | Director | 1997-01-31 | 1998-07-31 |
| RICHARDS, Colin Bryan | Director | 2004-02-25 | 2006-10-24 |
| SHAPTER, Martyn John | Director | 2011-07-13 | 2012-07-31 |
| STARLING, Rebecca Jean Godwin | Director | 1995-10-31 | 2001-03-20 |
| STONE, Geofrey George | Director | — | 1993-11-17 |
| STUMP, Colin Raymond | Director | 2007-06-07 | 2010-12-31 |
| WADE, Darrell Andrew | Director | 2015-09-30 | 2025-10-01 |
| WILSON, Claire Joanne | Director | 2007-10-01 | 2013-10-02 |
| WIMBLETON, John Christopher | Director | 2006-08-07 | 2011-07-15 |
| WRIGHT, Mark Geoffrey | Director | 2004-03-09 | 2006-06-23 |
| FIRST CHOICE HOLIDAYS & FLIGHTS LIMITED | Corporate Director | 1997-07-02 | 2004-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Genairgy Sas | Corporate entity | Significant influence | 2021-04-01 | Active |
| Mr Darrell Andrew Wade | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2021-04-01 |
| Ms Linda Angel | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2021-04-01 |
| Mr Geoffrey Bruce Manchester | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2021-04-01 |
| Mrs Anna Catherine Wade | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 208 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-20 RESOLUTIONS Resolution
- 2025-01-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-20 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | AUD | auditors | Auditors resignation company | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.