A1 TRAVEL DEALS LIMITED
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Cash
£378k
+114.5% highest in 3 filed years
Net assets
£4.4m
-7.7% lowest in 3 filed years
Employees
11
0% vs 2024
Profit before tax
£291k
+115.7% 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 | £34,771,451 | £34,311,289 | £32,214,324 | -6.1% | |
| Operating profit | -£322,749 | -£2,068,323 | £216,241 | +110.5% | |
| Profit before tax | £150,031 | -£1,849,679 | £291,271 | +115.7% | |
| Net profit | £107,292 | -£1,849,679 | £302,906 | +116.4% | |
| Cash | £165,936 | £176,298 | £378,122 | +114.5% | |
| Total assets less current liabilities | £6,780,371 | £4,752,043 | £4,382,897 | -7.8% | |
| Net assets | £6,765,217 | £4,747,538 | £4,382,897 | -7.7% | |
| Equity | £6,765,217 | £4,747,538 | £4,382,897 | -7.7% | |
| Average employees | 11 | 11 | 11 | 0% | |
| Wages | £666,961 | £743,009 | £648,202 | -12.8% | |
| Directors' remuneration | £201,600 | £218,887 | £194,426 | -11.2% | |
| Highest paid director | £189,600 | £206,887 | — | — |
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 | -0.9% | -6.0% | 0.7% | |
| Net margin | 0.3% | -5.4% | 0.9% | |
| Return on capital employed | -4.8% | -43.5% | 4.9% | |
| Gearing (liabilities / total assets) | 17.9% | 20.4% | 19.1% | |
| Current ratio | 4.69x | 4.86x | 5.18x | |
| Interest cover | -53.55x | — | 11.33x |
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
- Ashford Louis
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- A1 TRAVEL DEALS LIMITED · parent
- AI Travel Deals LLC 100%
- AI Travel Deals India Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADHIKARI, Prabha Singh | Director | 2009-08-05 | Mar 1983 | Indian |
| VERMA, Swati | Director | 2009-08-05 | Jul 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, Yomtov Eliezer | Director | 2009-08-05 | 2009-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Prabha Singh Adhikari | Individual | Shares 25–50%, Voting 25–50% | 2024-10-01 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type group | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | CH01 | officers | Change person director company with change date | |
| 2021-12-23 | CH01 | officers | Change person director company with change date | |
| 2021-12-23 | CH01 | officers | Change person director company with change date | |
| 2021-12-03 | AAMD | accounts | Accounts amended with accounts type group | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | AA | accounts | Accounts with accounts type group | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.