HIDDEN TRAVEL GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£3M
+26.6% highest in 9 filed years
Net assets
£94K
+122.1% highest in 5 filed years
Employees
24
+20% vs 2023
Profit before tax
£731K
+121.8% highest in 5 filed years
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,919,410 | — | £945,976 | — | £6,446,136 | — | £9,918,214 | £12,913,945 | |
| Operating profit | — | -£912,903 | — | -£502,172 | — | £226,075 | — | £460,534 | £795,720 | |
| Profit before tax | — | -£989,676 | — | -£592,181 | — | £87,264 | — | £329,526 | £730,888 | |
| Net profit | — | -£950,439 | — | -£592,181 | — | £153,985 | — | £473,480 | £519,110 | |
| Cash | £628,453 | £156,676 | £146,381 | £367,660 | £367,660 | £1,514,411 | £1,514,411 | £2,344,534 | £2,969,010 | |
| Total assets less current liabilities | — | £355,020 | — | £175,640 | — | £481,656 | — | £768,383 | £1,236,382 | |
| Net assets | — | -£460,605 | — | -£1,052,786 | — | -£898,801 | — | -£425,321 | £93,789 | |
| Equity | £489,834 | -£460,605 | -£460,605 | -£1,052,786 | -£1,052,786 | -£898,801 | -£898,801 | -£425,321 | £93,789 | |
| Average employees | — | 29 | — | 11 | — | 13 | — | 20 | 24 | |
| Wages | — | — | — | — | — | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+30.2%
£9,918,214 £12,913,945
highest in 5 filed years
-
Cash
+26.6%
£2,344,534 £2,969,010
highest in 9 filed years
-
Net assets
+122.1%
-£425,321 £93,789
highest in 5 filed years
-
Employees
+20%
20 24
-
Operating profit
+72.8%
£460,534 £795,720
highest in 5 filed years
-
Profit before tax
+121.8%
£329,526 £730,888
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 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -31.3% | — | -53.1% | — | 3.5% | — | 4.6% | 6.2% | |
| Net margin | — | -32.6% | — | -62.6% | — | 2.4% | — | 4.8% | 4.0% | |
| Return on capital employed | — | -257.1% | — | -285.9% | — | 46.9% | — | 59.9% | 64.4% | |
| Current ratio | — | — | — | — | — | — | — | 1.10x | 1.21x | |
| Interest cover | — | -11.89x | — | -5.58x | — | 1.63x | — | 3.31x | 6.20x |
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
- HIDDEN TRAVEL GROUP LIMITED 2020-01-14 → present
- LONG TRAVEL LIMITED 2003-03-05 → 2020-01-14
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 have prepared budgets and cashflow forecasts to September 2027 which reflect good operational liquidity and profitability throughout. Additionally, they have also performed a sensitivity analysis on the Company's budgets and forecasts to assess the financial impact of any potential further slowdown in trading from the reforecast and its impact, which still shows a healthy financial position ongoing. Company management and the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements.”
Group structure
- HIDDEN TRAVEL GROUP LIMITED · parent
- Hidden Travel (Flights) Limited 100%
- Long Travel Limited 100%
- Completely Travel Limited 100%
- Solos Holidays Limited 100%
- Completely Croatia Limited 100%
- Solos Travel US Inc. 100%
Significant events
- “To support its growth and uphold high service standards, the Company strategically increased its workforce. This expansion was designed to effectively manage the growing volume of customer inquiries, streamline order processing, and deliver prompt, personalised support.”
- “This increase in headcount strengthens the Company's ability to scale its operations while maintaining its focus on delivering exceptional customer experiences.”
- “the Company remained committed to strict cost management, channelling investments into new software and technologies to monitor performance and boost productivity and efficiency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THE WHITTINGTON PARTNERSHIP LLP | Corporate Secretary | 2015-10-15 | — | — |
| BAIRD, Stewart John | Director | 2015-10-15 | Jun 1971 | British |
| BURT, Jayne | Director | 2018-04-25 | Oct 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONG, Carole Anne | Secretary | 2003-03-05 | 2015-10-15 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-03-05 | 2003-03-05 |
| ANSELL, Matthew | Director | 2015-10-15 | 2020-03-19 |
| LONG, Carole Anne | Director | 2003-03-05 | 2015-10-15 |
| LONG, Raymond Walter | Director | 2003-03-05 | 2015-10-15 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2003-03-05 | 2003-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hidden Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-14 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AA | accounts | Accounts with accounts type small | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type small | |
| 2020-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-14 | RESOLUTIONS | resolution | Resolution | |
| 2019-05-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.