HUMMINGBIRD TRAVEL LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.8%

  £67,041,438 → £75,622,500

• Cash

  +9.3%

  £7,075,256 → £7,733,991

  highest in 4 filed years

• Net assets

  +22.6%

  £5,399,907 → £6,619,374

  highest in 4 filed years

• Employees

  +10.3%

  29 → 32

  highest in 3 filed years

• Operating profit

  -12.2%

  £1,238,298 → £1,087,436

• Profit before tax

  -3.3%

  £1,670,639 → £1,614,759

• Wages

  +3.5%

  £1,284,691 → £1,329,406

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gilberts Chartered Accountants

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 can continue to pay its 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

1. HUMMINGBIRD TRAVEL LIMITED · parent
   1. Hummingbird Travel Bulgaria SMLLC 100% · Bulgaria · dormant

Significant events

• “Demand for luxury holidays is vulnerable to general economic conditions. The Board manages capacity and the cost base to suit the prevailing market demand and identifies new efficient routes to market to grow market share and maintain margins. ... Demand for holidays has remained a consumer priority despite the cost of living crisis.”
• “The sale of travel and holiday arrangements is a competitive and highly regulated industry. The Company seeks to manage the associated risks by constantly monitoring changes and adapting its business model and terms of trade as necessary.”
• “The Company is also exposed to other factors common to the majority of businesses such as recruitment, reliance on computer systems and technology, and the protection of the reputation and good name of the business. Significant adverse experience or events in relation to any of these factors could impact upon the Company's trading performance and financial position.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.