INSPEARATIONAL TRAVELS LIMITED
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Cash
£871k
-49.3% lowest in 3 filed years
Net assets
£1.4m
+28.7% highest in 3 filed years
Employees
74
0% vs 2024
Profit before tax
£447k
-16% lowest in 3 filed years
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
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,368,319 | £3,989,952 | £4,109,404 | +3% | |
| Operating profit | £692,586 | £567,752 | £438,464 | -22.8% | |
| Profit before tax | £639,862 | £532,673 | £447,339 | -16% | |
| Net profit | £478,193 | £386,992 | £317,057 | -18.1% | |
| Cash | £1,469,806 | £1,719,740 | £871,417 | -49.3% | |
| Total assets less current liabilities | £1,092,354 | £1,214,918 | £1,479,713 | +21.8% | |
| Net assets | £769,705 | £1,105,084 | £1,422,141 | +28.7% | |
| Equity | £769,705 | £1,105,084 | £1,422,141 | +28.7% | |
| Average employees | 62 | 74 | 74 | 0% | |
| Wages | £1,533,797 | £1,825,723 | £1,952,182 | +6.9% | |
| Directors' remuneration | £241,624 | £276,861 | £219,480 | -20.7% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 20.6% | 14.2% | 10.7% | |
| Net margin | 14.2% | 9.7% | 7.7% | |
| Return on capital employed | 63.4% | 46.7% | 29.6% | |
| Gearing (liabilities / total assets) | 92.5% | 90.8% | — | |
| Current ratio | 1.07x | 1.07x | 1.14x | |
| Interest cover | 12.44x | 13.20x | 62.75x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the company's current position, prospects and availability of financing. Our assessments support that the Company and Inspearational Travels Group can continue to pay their liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the Directors continue to adopt the going concern basis of preparation for these financial statements.”
Group structure
- INSPEARATIONAL TRAVELS LIMITED · parent
- Jetclub Limited 100%
Significant events
- “On 2 June 2025 Hays Travel Limited acquired 100% of the issued share capital of the Company.”
- “The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP... In response to regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration with the engagement transitioning to MHA Audit Services LLP.”
- “There have been no adjusting or non-adjusting events after 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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHUMM, Jane Elizabeth | Director | 2025-06-02 | Feb 1969 | British |
| WOODALL-JOHNSTON, Jonathon Robert | Director | 2025-06-02 | Jun 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Derek | Secretary | 2005-03-31 | 2025-06-02 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-03-31 | 2005-03-31 |
| ADAMS, Derek | Director | 2005-03-31 | 2025-06-02 |
| BYNG, Janet Maria | Director | 2022-08-02 | 2025-06-02 |
| COOKSON, Elizabeth Ann | Director | 2005-03-31 | 2025-06-02 |
| COOKSON, Peter Richard Hatton | Director | 2005-03-31 | 2025-06-02 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2005-03-31 | 2005-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hays Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-02 | Active |
| Mr Derek Adams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-06-02 |
| Mr Peter Richard Hatton Cookson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-06-02 |
| Mrs Elizabeth Ann Cookson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-06-02 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type group | |
| 2026-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-02-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.