CITIBOND TRAVEL (LONDON) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£4M
-4.6% vs 2024
Net assets
£1M
+16.2% highest in 4 filed years
Employees
25
Average over period
Profit before tax
£229K
+7.9% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £28,852,028 | £27,869,019 | |
| Operating profit | — | — | — | — | — | £64,169 | £86,451 | |
| Profit before tax | — | — | — | — | — | £211,791 | £228,584 | |
| Net profit | — | £75,277 | — | — | £236,368 | £156,100 | £170,476 | |
| Cash | — | £1,900,713 | — | — | £2,620,910 | £3,762,231 | £3,589,213 | |
| Total assets less current liabilities | — | £797,329 | — | — | £890,194 | £1,032,843 | £1,199,973 | |
| Net assets | — | £685,676 | — | — | £881,023 | £1,024,819 | £1,191,295 | |
| Equity | £655,499 | £685,676 | £689,380 | £722,735 | £881,023 | £1,024,819 | £1,191,295 | |
| Average employees | — | 23 | — | — | 23 | 0 | 25 | |
| Wages | — | — | — | — | — | £684,970 | £886,822 | |
| Directors' remuneration | — | — | — | — | — | £45,740 | £94,266 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.4%
£28,852,028 £27,869,019
-
Cash
-4.6%
£3,762,231 £3,589,213
-
Net assets
+16.2%
£1,024,819 £1,191,295
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+34.7%
£64,169 £86,451
-
Profit before tax
+7.9%
£211,791 £228,584
-
Wages
+29.5%
£684,970 £886,822
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.2% | 0.3% | |
| Net margin | — | — | — | — | — | 0.5% | 0.6% | |
| Return on capital employed | — | — | — | — | — | 6.2% | 7.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 79.1% | 74.6% | |
| Current ratio | — | — | — | — | — | 1.25x | 1.33x | |
| Interest cover | — | — | — | — | — | 67.19x | 2336.51x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nagle James Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CITIBOND TRAVEL (LONDON) LIMITED · parent
- Citibond Travel (India) Private Limited
Significant events
- “The global geo-political disturbances may have put certain pressure on the business on a small to mid-term basis but the company has been able to maintain its market position and its overall performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAH, Bhartiben Kishore | Secretary | 1993-12-01 | — | British |
| MEHTA, Hitesh Vanechand | Director | — | Jun 1963 | British |
| SHAH, Bhartiben Kishore | Director | — | Aug 1951 | British |
| SHAH, Jay Kishorechandra | Director | 2025-01-01 | Apr 1980 | British |
| SHAH, Rajiv Tarachand | Director | 2007-05-01 | Jan 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAH, Kishore Jamnadas | Secretary | — | 1993-12-01 |
| ALI, Suleman Dawood | Director | — | 2000-10-26 |
| RAJARATNAM, Colin | Director | — | 1993-10-15 |
| SHAH, Rajesh Chimanlal | Director | 1998-06-15 | 2005-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hitesh Vanechand Mehta | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Bhartiben Kishore Shah | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-10 | AA | accounts | Accounts with accounts type small | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type small | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type small | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type small | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type small | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.