MARTIN RANDALL TRAVEL LIMITED
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Cash
£6.7m
+141.3% highest in 3 filed years
Net assets
£3.9m
-19.6% vs 2024
Employees
50
+42.9% highest in 3 filed years
Profit before tax
£1.8m
+7.7% highest in 3 filed years
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,278,644 | £15,989,271 | £20,491,243 | +28.2% | |
| Operating profit | £1,243,935 | £1,622,793 | £1,548,713 | -4.6% | |
| Profit before tax | £1,262,273 | £1,704,826 | £1,835,959 | +7.7% | |
| Net profit | £956,330 | £1,485,408 | £1,661,762 | +11.9% | |
| Cash | £4,481,819 | £2,756,648 | £6,650,456 | +141.3% | |
| Total assets less current liabilities | £3,332,495 | £4,831,203 | £4,007,079 | -17.1% | |
| Net assets | £3,309,510 | £4,794,918 | £3,856,680 | -19.6% | |
| Equity | £3,309,510 | £4,794,918 | £3,856,680 | -19.6% | |
| Average employees | 30 | 35 | 50 | +42.9% | |
| Wages | £1,312,369 | £1,616,387 | £2,000,729 | +23.8% | |
| Directors' remuneration | £324,942 | £210,411 | £350,697 | +66.7% | |
| Directors' pension contributions | £7,198 | £12,274 | £44,324 | +261.1% | |
| Highest paid director | £170,000 | £134,791 | £142,479 | +5.7% |
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 | 10.1% | 10.1% | 7.6% | |
| Net margin | 7.8% | 9.3% | 8.1% | |
| Return on capital employed | 37.3% | 33.6% | 38.6% | |
| Gearing (liabilities / total assets) | 47.7% | 39.5% | 62.2% | |
| Current ratio | 1.79x | 2.23x | 1.53x |
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
- MARTIN RANDALL TRAVEL LIMITED 1988-12-20 → present
- R.B. ALPHA COMPANY FORTY LIMITED 1988-11-08 → 1988-12-20
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
“The financial statements for 2025 present a strong position for the Company, which is expected to continue throughout 2026 and into 2027, with a strong start to bookings for 2026 before the close of FY25.”
Group structure
- MARTIN RANDALL TRAVEL LIMITED · parent
- Martin Randall Transport Limited 100%
- Heritage Group Travel Limited 100%
- Group Travel Connection (Transport) Limited 100%
- Group Travel Connection Limited 100%
- Martin Randall Australia Pty Ltd 100%
- Martin Randall Travel US Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Samantha Jo | Director | 2025-01-21 | Mar 1986 | British |
| HORNER, Graham Alton | Director | 2025-12-01 | Aug 1977 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGER, Alexa | Secretary | 2019-05-01 | 2020-01-31 |
| ELLINGTON, Richard Thomas Padfield | Secretary | 2009-02-26 | 2019-04-30 |
| MANASSEI, Michael | Secretary | — | 2001-03-31 |
| RANDALL, Annabel | Secretary | 2002-04-01 | 2009-02-26 |
| RANDALL, Martin David Vincent | Secretary | 2020-11-10 | 2024-07-25 |
| RANDALL, Martin David Vincent | Secretary | 2001-11-30 | 2002-04-01 |
| SHARPE, Alistair Jonathan | Secretary | 2020-02-01 | 2020-11-10 |
| VORLEY, Jonathan Stuart | Secretary | 2001-05-14 | 2001-11-30 |
| BERGER, Alexa Kate | Director | 2017-06-26 | 2020-01-31 |
| BROCK, Andrew Christopher | Director | — | 2001-03-31 |
| BURTON, William John | Director | 2014-09-01 | 2018-10-28 |
| CHARRINGTON, Fiona Meredith | Director | 2005-12-06 | 2025-12-31 |
| DENTON, Christopher | Director | 2010-07-08 | 2013-01-27 |
| ELLIS, Vernon James, Sir | Director | 2003-09-09 | 2024-07-25 |
| FOGG, John Samuel Kenneth | Director | — | 2010-12-07 |
| HUTCHINSON, Ian David | Director | 2010-05-27 | 2020-10-30 |
| MANASSEI, Michael | Director | — | 2001-03-31 |
| RANDALL, Martin David Vincent | Director | — | 2024-07-25 |
| ROWLAND, William Robin | Director | 2001-04-16 | 2009-03-30 |
| TAYLOR, Neil Macrae | Director | 2001-04-16 | 2024-07-25 |
| WILLIAMS, Harry David | Director | 2025-09-25 | 2025-12-01 |
| WILLIAMS, Harry David | Director | 2024-07-25 | 2025-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carthage Buyer Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-25 | Active |
| Mr Martin David Vincent Randall | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-07-25 |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-09 RESOLUTIONS Resolution
- 2024-08-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | MA | incorporation | Memorandum articles | |
| 2024-08-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.