HIDDEN TRAVEL HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£3M
+27.4% vs 2023
Net assets
-£1M
+31.6% vs 2023
Employees
24
+20% highest in 5 filed years
Profit before tax
£731K
+121.8% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-09-30
| Metric | Trend | 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 | — | — | — | — | — | — | £9,918,214 | £12,913,945 | |
| Operating profit | — | — | — | — | — | — | £460,534 | £795,720 | |
| Profit before tax | — | — | — | — | — | — | £329,526 | £730,888 | |
| Net profit | — | — | — | — | — | — | £473,480 | £519,110 | |
| Cash | — | — | — | — | — | — | £2,344,534 | £2,985,986 | |
| Total assets less current liabilities | £1,208,205 | — | £1,582,446 | — | £1,892,112 | — | £368,388 | £559,286 | |
| Net assets | £30,001 | — | £30,001 | — | £30,001 | — | -£1,644,393 | -£1,123,994 | |
| Equity | £30,001 | £30,001 | £30,001 | £30,001 | £30,001 | £30,001 | -£1,644,393 | -£1,123,994 | |
| Average employees | 0 | — | 0 | — | 0 | — | 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
-
Cash
+27.4%
£2,344,534 £2,985,986
-
Net assets
+31.6%
-£1,644,393 -£1,123,994
-
Employees
+20%
20 24
highest in 5 filed years
-
Operating profit
+72.8%
£460,534 £795,720
-
Profit before tax
+121.8%
£329,526 £730,888
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 | 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 | — | — | — | — | — | — | 4.6% | 6.2% | |
| Net margin | — | — | — | — | — | — | 4.8% | 4.0% | |
| Return on capital employed | — | — | — | — | — | — | 125.0% | 142.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 139.5% | 124.3% | |
| Current ratio | — | — | — | — | — | — | 1.01x | 1.05x | |
| Interest cover | — | — | — | — | — | — | 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 2 times since incorporation
- HIDDEN TRAVEL HOLDINGS LIMITED 2020-01-14 → present
- PEBBLE TRAVEL INVESTORS LIMITED 2014-05-29 → 2020-01-14
- PGL (127) LIMITED 2013-02-21 → 2014-05-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Company management and the directors have a reasonable expectation that the Group 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. As a result, and with the Group continuing to receive the full support of its shareholders, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”
Group structure
- HIDDEN TRAVEL HOLDINGS LIMITED · parent
- Hidden Travel Group Limited 100%
- Hidden Travel (Flights) Limited 100%
- Completely Travel Limited 100%
- Solos Holidays Limited 100%
- Long Travel Limited 100%
- Completely Croatia Limited 100%
- Solos Travel US Inc. 100%
Significant events
- “Over the year, the Group experienced sustained growth in forward bookings, reflected in consistent monthly and year-on-year revenue increases. This performance was driven by the expansion of its tour offerings and an increase in its customer base.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THE WHITTINGTON PARTNERSHIP LLP | Corporate Secretary | 2014-06-04 | — | — |
| BAIRD, Stewart John | Director | 2014-05-16 | Jun 1971 | British |
| BURT, Jayne | Director | 2018-04-25 | Oct 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANSELL, Matthew | Director | 2014-05-16 | 2020-03-19 |
| REYNOLDS, Mark Andrew | Director | 2013-02-21 | 2014-06-04 |
| PEMBERSTONE (DIRECTORS) LIMITED | Corporate Director | 2013-02-21 | 2014-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stone Venture Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-11 MA Memorandum articles
- 2024-03-11 RESOLUTIONS Resolution
- 2023-01-12 MA Memorandum articles
- 2023-01-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | MA | incorporation | Memorandum articles | |
| 2024-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-11 | SH01 | capital | Capital allotment shares | |
| 2024-03-11 | SH08 | capital | Capital name of class of shares | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | AA | accounts | Accounts with accounts type group | |
| 2023-01-12 | MA | incorporation | Memorandum articles | |
| 2023-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-04 | SH01 | capital | Capital allotment shares | |
| 2022-06-24 | AA | accounts | Accounts with accounts type group | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AA | accounts | Accounts with accounts type group | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-18 | AA | accounts | Accounts with accounts type group |
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.