TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
Cash
£3M
highest in 3 filed years
Net assets
£166K
lowest in 3 filed years
Employees
40
highest in 3 filed years
Profit before tax
-£295K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,219,799 | £17,517,246 | |
| Operating profit | — | — | — | — | — | £255,919 | -£328,617 | |
| Profit before tax | — | — | — | — | — | £282,291 | -£294,868 | |
| Net profit | — | — | — | — | — | £202,578 | -£238,190 | |
| Cash | — | — | £1,067,987 | — | — | £2,003,353 | £3,220,498 | |
| Total assets less current liabilities | — | — | £2,930,218 | — | — | £2,667,085 | £5,071,042 | |
| Net assets | — | — | £1,550,414 | — | — | £1,869,224 | £165,531 | |
| Equity | £1,252,484 | £1,414,468 | £1,550,414 | £1,508,737 | — | £1,869,224 | £165,531 | |
| Average employees | — | — | 37 | — | — | 37 | 40 | |
| Wages | — | — | — | — | — | £981,223 | £1,317,724 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-06-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.3% | -1.9% | |
| Net margin | — | — | — | — | — | 1.8% | -1.4% | |
| Return on capital employed | — | — | — | — | — | 9.6% | -6.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 81.5% | 98.9% | |
| Current ratio | — | — | — | — | — | 1.26x | 1.49x | |
| Interest cover | — | — | — | — | — | 8.29x | -103.89x |
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
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 25/07/25 Travelworld International (Manchester) Limited was included within the guarantee as part of the group.”
- “On 24th October 2024, the companies shares were transferred to Edge Invest Ltd who became the controlling entity at that date.”
- “On 27th October 2024, the companies shares were transferred to P Edge and F Edge who became controlling parties at that date.”
- “On 29th October 2024, the companies shares were sold to Flight Centre Travel Group (European Holdings) Ltd, who became the controlling entity at that date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEER, Randall John | Director | 2024-10-29 | Jun 1975 | Australian |
| WOODALL, Mark James | Director | 2024-10-29 | Apr 1970 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Hilary | Secretary | 2001-04-23 | 2012-11-08 |
| EDGE, Francine | Secretary | 2012-11-08 | 2024-10-29 |
| GRAEME, Dorothy May | Nominee Secretary | 1991-06-07 | 1991-06-03 |
| RAFFERTY, Jeffrey Robert | Secretary | 1991-06-03 | 1994-04-30 |
| RATCLIFFE, Peter | Secretary | 1994-04-30 | 2001-04-23 |
| BERGER, Francine | Director | 2000-09-01 | 2005-05-23 |
| COOKE, Hilary | Director | 2001-04-23 | 2013-02-21 |
| EDGE, Paul Leslie | Director | 1991-06-07 | 2024-10-29 |
| GRAEME, Lesley Joyce | Nominee Director | 1991-06-07 | 1991-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flight Centre Travel Group (European Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-10-29 | Active |
| Edge Invest Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-10-24 | Ceased 2024-10-27 |
| Mr Paul Leslie Edge | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-10-29 |
| Mrs Francine Michelle Edge | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-03 MA Memorandum articles
- 2024-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | SH06 | capital | Capital cancellation shares | |
| 2024-11-07 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-03 | MA | incorporation | Memorandum articles | |
| 2024-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | SH08 | capital | Capital name of class of shares | |
| 2024-10-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 5
- 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.