INTELETRAVEL UK LIMITED
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Cash
£14m
+157% highest in 6 filed years
Net assets
£3.2m
+207.2% highest in 6 filed years
Employees
10
+42.9% highest in 6 filed years
Profit before tax
£2.6m
+4.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,128,911 | £23,931,730 | +69.4% | |
| Operating profit | — | — | — | — | £2,485,599 | £2,469,207 | -0.7% | |
| Profit before tax | — | — | — | — | £2,527,048 | £2,648,448 | +4.8% | |
| Net profit | -£73,920 | £45,291 | £195,343 | — | £2,383,692 | £2,152,953 | -9.7% | |
| Cash | £539,517 | £656,590 | £826,034 | £882,395 | £5,620,779 | £14,446,371 | +157% | |
| Total assets less current liabilities | £322,520 | £918,993 | £1,857,471 | £295,678 | £2,678,760 | £3,288,176 | +22.7% | |
| Net assets | -£97,580 | £45,291 | £240,634 | -£1,344,527 | £1,039,165 | £3,192,118 | +207.2% | |
| Equity | -£97,580 | £45,291 | £240,634 | -£1,344,527 | £1,039,165 | £3,192,118 | +207.2% | |
| Average employees | 2 | 2 | 2 | 2 | 7 | 10 | +42.9% | |
| Wages | — | — | — | — | £293,182 | £721,904 | +146.2% | |
| Directors' remuneration | — | — | — | — | £74,000 | £236,344 | +219.4% | |
| Directors' pension contributions | — | — | — | — | — | £36,000 | — | |
| Highest paid director | — | — | — | — | £74,000 | £236,344 | +219.4% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.6% | 10.3% | |
| Net margin | — | — | — | — | 16.9% | 9.0% | |
| Return on capital employed | — | — | — | — | 92.8% | 75.1% | |
| Gearing (liabilities / total assets) | — | 95.7% | 87.8% | 114.6% | 93.1% | 85.9% | |
| Current ratio | — | — | — | — | 1.22x | 1.17x |
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
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the Company to be a going concern based upon detailed profit and loss account, balance sheet and cash flow projections drawn up to 31 December 2027.”
Significant events
- “At the beginning of the year, the Company had loans totalling £3,989,047 due to 45 Buyers Group Inc. Of this amount, £840,000 was subject to a subordination undertaking and could not be repaid without the prior written consent of the Civil Aviation Authority ("CAA").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Patricia Kathleen | Director | 2018-09-03 | Nov 1956 | British |
| TRAINA, Joseph | Director | 2017-09-27 | Oct 1948 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inteletravel Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-16 | Active |
| Joseph Traina | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-27 | Ceased 2024-05-16 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type small | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-13 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2024-08-12 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-05-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-12 | SH01 | capital | Capital allotment shares | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.