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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

£2M

+7,178.6% vs 2023

Net assets

£10M

-63.6% vs 2023

Employees

440

+17.3% highest in 3 filed years

Profit before tax

£3M

-87.6% first positive since 2022

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £21,921,000£32,754,000£40,133,000
Operating profit £232,000£26,078,000£7,019,000
Profit before tax -£612,000£23,744,000£2,955,000
Net profit £301,000£23,154,000£3,570,000
Cash £2,334,000£28,000£2,038,000
Total assets less current liabilities £12,005,000£77,470,000£52,055,000
Net assets £2,904,000£27,391,000£9,963,000
Equity £2,788,000£2,904,000£27,391,000£9,963,000
Average employees 303375440
Wages £10,730,000£14,054,000£16,555,000
Directors' remuneration £398,568£1,190,124

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

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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 1.1%79.6%17.5%
Net margin 1.4%70.7%8.9%
Return on capital employed 1.9%33.7%13.5%
Gearing (liabilities / total assets) 77.3%93.4%
Current ratio 1.03x0.88x
Interest cover 0.28x11.26x1.72x

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 2 times since incorporation

  1. CLARITY TRAVEL LIMITED 2020-08-21 → present
  2. MAWASEM LIMITED 2015-03-17 → 2020-08-21
  3. CO-OP GROUP TRAVEL 1 LIMITED 2010-10-20 → 2015-03-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has considered its financial position, future forecasts and current cash available, and the business remains a going concern, as further explained in note overleaf. The Company continue to have access to and utilise an invoice discounting facility with a maximum drawdown of £45m... The directors have reviewed cash flow forecasts and projections for the Company for the period to June 2026 and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CLARITY TRAVEL LIMITED · parent
    1. Portman Group Holdings Ltd 100% · United Kingdom
    2. Agiito Travel and Events Holdings Limited 100% · United Kingdom
    3. Clarity Travel Nordics AB 100% · Sweden
    4. One Global Travel Limited 100% · United Kingdom
    5. Agiito Limited 100% · United Kingdom
    6. Evolvi Rail Systems Limited 100% · United Kingdom
    7. Portman Travel Solutions Limited 100% · United Kingdom
    8. Portman Travel BV 100% · Netherlands
    9. Portman Travel (Ireland) Limited 100% · Ireland
    10. Portman Travel Limited 100% · United Kingdom
    11. BSI Group Limited 100% · United Kingdom
    12. Booking Services International Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 17 resigned

Name Role Appointed Born Nationality
NEVIN, Mark Secretary 2014-06-23 British
AHUSSAIN, Muzzammil Director 2024-09-30 Jun 1983 American
AL DAWOOD, Abdullah Director 2015-11-30 Dec 1981 Saudi Arabian
ALNASSER, Alwaleed Director 2024-09-30 Jul 1983 Saudi Arabian
KHALID, Muhammad, Mr. Director 2024-09-30 Apr 1981 Pakistani
NEVIN, Mark Christopher Director 2014-07-17 Aug 1957 British
SOMERSET, Ian James Director 2026-04-14 Nov 1979 British
WALSH, Redmond Gavin Mcginty Director 2016-06-01 Sep 1967 British
Show 17 resigned officers
Name Role Appointed Resigned
BRADLEY, Shirley Secretary 2011-10-01 2014-06-23
PARRY, Stephen Secretary 2010-10-20 2011-03-25
SELLERS, Caroline Jane Secretary 2011-03-25 2011-10-01
AILLES, Ian Simon Director 2011-10-01 2013-01-10
AIRD MASH, Philip John Director 2011-10-01 2013-01-10
AL TAYYAR, Nasser Aqeel, Dr Director 2014-06-23 2015-10-25
ARTHUR, Nigel John Director 2013-03-14 2014-05-23
BRAITHWAITE, Neil Director 2010-10-20 2011-06-30
GREENACRE, Michael David Director 2010-10-20 2011-10-01
HEMINGWAY, Paul Andrew Director 2013-01-14 2014-06-23
HEMINGWAY, Paul Andrew Director 2010-10-20 2011-10-01
MACMAHON, Michelle Louise Director 2011-10-01 2013-01-10
MOHAMMED, Ali Altagani Ahmed, Dr Director 2014-06-23 2015-10-25
TAYLOR, David Michael Director 2013-01-10 2013-03-14
WILD, Joanna Rubinstein Director 2013-03-14 2014-06-23
YOUSIF, Yousif Musa Director 2014-06-23 2021-07-30
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED Corporate Director 2012-11-07 2014-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Nasser Aqeel Al Tayyar Individual Shares 25–50% 2016-04-06 Ceased 2018-01-01
Portman Travel Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-03-21 SH02 capital Capital alter shares subdivision
2025-03-19 SH08 capital Capital name of class of shares
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-07-17 AA accounts Accounts with accounts type full PDF
2024-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-16 MR04 mortgage Mortgage satisfy charge full
2023-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-19 AD01 address Change registered office address company with date old address new address PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-07-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page