TRAVEL NATION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£3M
+20.5% highest in 8 filed years
Net assets
£837K
+6.1% highest in 6 filed years
Employees
28
0% vs 2023
Profit before tax
£71K
-81.6% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 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 | — | £15,795,900 | — | — | — | — | — | — | £12,474,740 | £12,924,217 | |
| Operating profit | — | £33,390 | — | — | — | — | — | — | £293,102 | -£50,402 | |
| Profit before tax | — | £67,860 | — | — | — | — | — | — | £383,883 | £70,627 | |
| Net profit | — | £54,692 | — | — | — | — | £153,328 | — | £317,105 | £58,730 | |
| Cash | £2,591,686 | £2,813,663 | £2,528,670 | — | £1,805,960 | — | £2,259,183 | £2,259,183 | £2,612,163 | £3,146,996 | |
| Total assets less current liabilities | — | £712,667 | £947,986 | — | £500,846 | — | £602,013 | — | £855,796 | £843,928 | |
| Net assets | — | £696,256 | £718,380 | — | £315,599 | — | £463,760 | — | £788,617 | £836,541 | |
| Equity | £687,148 | £696,256 | £718,380 | — | £315,599 | £315,599 | £463,760 | £463,760 | £788,617 | £836,541 | |
| Average employees | — | 50 | 36 | — | 20 | — | 24 | — | 28 | 28 | |
| Wages | — | £1,564,696 | — | — | — | — | — | — | £1,171,463 | £1,242,095 | |
| Directors' remuneration | — | £142,809 | — | — | — | — | — | — | £156,474 | £190,936 |
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
+3.6%
£12,474,740 £12,924,217
-
Cash
+20.5%
£2,612,163 £3,146,996
highest in 8 filed years
-
Net assets
+6.1%
£788,617 £836,541
highest in 6 filed years
-
Employees
0%
28 28
-
Operating profit
-117.2%
£293,102 -£50,402
lowest in 3 filed years
-
Profit before tax
-81.6%
£383,883 £70,627
-
Wages
+6%
£1,171,463 £1,242,095
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 | 2019-01-01 | 2019-12-31 | 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 | — | 0.2% | — | — | — | — | — | — | 2.3% | -0.4% | |
| Net margin | — | 0.3% | — | — | — | — | — | — | 2.5% | 0.5% | |
| Return on capital employed | — | 4.7% | — | — | — | — | — | — | 34.2% | -6.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.15x | 1.14x | |
| Interest cover | — | — | — | — | — | — | — | — | 20.16x | -13.15x |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors affirm that after thorough assessment, including review of the current financial positions, cash flow forecasts, and the Company's strategic plans, there is a firm expectation that the Company has adequate resources to continue its operations for the foreseeable future. This confidence is grounded in the Company's stable financial performance, with a solid foundation of liquidity and operational resilience, ensuring the Company can meet its obligations and sustain operations for at least the next twelve months.”
Significant events
- “2024 turnover was 3.6% up compared to 2023. Profits were lower in 2024 than in the previous year, with resources diverted to a major upgrade to our systems which is now complete and functioning well.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODALL, Jonathan Mark | Director | 2016-12-23 | Jul 1974 | British |
| WRATH, Haydn Gordon | Director | 2001-12-17 | Jun 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Karen Rachel | Secretary | 2001-12-18 | 2016-12-23 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-12-11 | 2001-12-13 |
| WEEKES, Matthew Richard | Director | 2016-12-23 | 2017-06-23 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2001-12-11 | 2001-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Haydn Gordon Wrath | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-26 | Active |
| Mr Matthew Richard Weekes | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-12-10 | Ceased 2017-06-23 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type small | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type small | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-27 | AA | accounts | Accounts with accounts type full | |
| 2019-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2019-05-30 | SH06 | capital | Capital cancellation shares | |
| 2019-05-30 | SH03 | capital | Capital return purchase own shares | |
| 2019-04-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-04-23 | CH01 | officers | Change person director company with change date | |
| 2019-04-23 | 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
- 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.