THE ARTISAN TRAVEL GROUP LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-08-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£722K
+46% vs 2023
Net assets
£737K
+63.8% highest in 4 filed years
Employees
26
0% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
7-year trend · vs Unclassified median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £3,270 | — | £122,805 | £287,300 | |
| Cash | — | — | — | — | — | £494,769 | £722,163 | |
| Total assets less current liabilities | — | £919,117 | — | £919,117 | — | £455,462 | £751,257 | |
| Net assets | — | £699,424 | — | £702,694 | — | £449,961 | £737,261 | |
| Equity | £699,399 | £699,424 | £699,424 | £702,694 | £702,694 | £449,961 | £737,261 | |
| Average employees | — | 18 | — | 4 | — | 26 | 26 | |
| 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 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
+46%
£494,769 £722,163
-
Net assets
+63.8%
£449,961 £737,261
highest in 4 filed years
-
Employees
0%
26 26
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 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 1.06x | 1.28x |
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 1 time since incorporation
- THE ARTISAN TRAVEL GROUP LTD 2019-03-29 → present
- TIMEC 1650 LIMITED 2018-04-06 → 2019-03-29
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Group 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
- THE ARTISAN TRAVEL GROUP LTD · parent
- The Artisan Travel Company Limited 100%
- Activities Abroad Limited 100%
Significant events
- “An adjustment has been made to correct the accounting treatment previously made in relation to a company buyback shares on 16 June 2017 in one of company's subsidiaries, The Artisan Travel Company Limited. The prior year balances have been restated by reducing brought forward goodwill costs by £10,000 and brought forward amortisation charges by £5,167.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINLAY, Ian Stuart | Director | 2023-08-30 | Aug 1973 | British |
| HOPE, Amy Victoria | Director | 2022-01-14 | Feb 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2018-04-06 | 2018-06-19 |
| DAVISON, Andrew John | Director | 2018-04-06 | 2018-06-19 |
| MCLEAN, Alistair William | Director | 2018-06-19 | 2023-08-30 |
| MCLEAN, Kate | Director | 2018-06-19 | 2023-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Artisan Travel Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-30 | Active |
| Kate Mclean | Individual | Shares 25–50%, Voting 25–50% | 2018-06-26 | Ceased 2023-08-30 |
| Alistair William Mclean | Individual | Shares 25–50%, Voting 25–50% | 2018-06-19 | Ceased 2023-08-30 |
| Muckle Director Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-04-06 | Ceased 2018-06-19 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-04-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
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.