TRAVELSUPERMARKET LIMITED
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Cash
£1.4m
-66.8% lowest in 4 filed years
Net assets
£16m
-1.9% vs 2024
Employees
39
-2.5% vs 2024
Profit before tax
-£119k
-115% lowest in 4 filed years
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £11,048,280 | £14,050,445 | £12,751,567 | £10,956,059 | -14.1% | |
| Operating profit | £2,824,407 | £2,857,574 | £664,631 | -£253,967 | -138.2% | |
| Profit before tax | £2,824,407 | £2,857,574 | £793,781 | -£118,681 | -115% | |
| Net profit | £2,052,151 | £1,923,062 | £428,265 | -£312,138 | -172.9% | |
| Cash | £4,566,111 | £7,196,704 | £4,219,544 | £1,400,427 | -66.8% | |
| Total assets less current liabilities | £15,280,836 | £17,280,728 | £16,338,072 | £16,012,758 | -2% | |
| Net assets | £15,215,072 | £17,138,134 | £16,128,108 | £15,815,970 | -1.9% | |
| Equity | — | £17,138,134 | £16,128,108 | £15,815,970 | -1.9% | |
| Average employees | 33 | 44 | 40 | 39 | -2.5% | |
| Wages | £1,484,290 | £1,638,824 | £1,491,158 | £1,572,802 | +5.5% | |
| 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. 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 25.6% | 20.3% | 5.2% | -2.3% | |
| Net margin | 18.6% | 13.7% | 3.4% | -2.8% | |
| Return on capital employed | 18.5% | 16.5% | 4.1% | -1.6% | |
| Gearing (liabilities / total assets) | -167.2% | 7.7% | 7.5% | 6.8% | |
| Current ratio | — | 7.36x | 8.76x | 10.65x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account current trading, revised forecasts, sensitivities and secured funding, the directors have a reasonable expectation that the Company will be able to continue to meet its liabilities as they fall due for the foreseeable future.”
Significant events
- “During 2025 there was a strategic restructuring of the ownership of the parent company, Ice Travel Group Limited. MONY Group PLC are no longer the majority shareholder of the parent company but still hold a substantial holding within a company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCBRIDE, Niall James | Director | 2023-02-20 | Mar 1979 | Irish |
| SINGER, Richard John | Director | 2021-09-01 | Feb 1979 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAU, Katherine | Secretary | 2021-03-03 | 2021-12-16 |
| RIVERS, Alice | Secretary | 2021-12-16 | 2022-05-09 |
| BEARDSMORE, Neil David | Director | 2021-09-01 | 2024-05-03 |
| GHICA, Elena Fraga | Director | 2024-02-12 | 2025-12-15 |
| GRACEY, Mark | Director | 2021-03-03 | 2024-02-12 |
| GRIMBLE, Scilla | Director | 2021-06-29 | 2023-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ice Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-01 | Active |
| Moneysupermarket.Com Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-03 | Ceased 2021-09-01 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-09 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-12-21 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.