EMBRACE TRAVEL GROUP LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£2M
+99.9% vs 2024
Net assets
-£282K
+63.2% vs 2024
Employees
19
+5.6% highest in 5 filed years
Profit before tax
£513K
+191.3% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-10-31
| Metric | Trend | 2021-05-26 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,611,791 | £19,188,547 | |
| Operating profit | — | — | — | — | — | -£475,006 | £583,432 | |
| Profit before tax | — | — | — | — | — | -£561,895 | £513,238 | |
| Net profit | — | — | — | — | — | -£461,459 | £455,039 | |
| Cash | — | — | — | — | — | £1,047,837 | £2,094,213 | |
| Total assets less current liabilities | — | £250,120 | — | £250,120 | — | £27,659 | £44,827 | |
| Net assets | — | £120 | — | £120 | — | -£766,146 | -£281,943 | |
| Equity | — | £120 | £120 | £120 | £120 | -£766,146 | -£281,943 | |
| Average employees | 0 | 0 | — | 0 | — | 18 | 19 | |
| Wages | — | — | — | — | — | £766,445 | £822,974 | |
| Directors' remuneration | — | — | — | — | — | £165,831 | — |
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
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
+22.9%
£15,611,791 £19,188,547
-
Cash
+99.9%
£1,047,837 £2,094,213
-
Net assets
+63.2%
-£766,146 -£281,943
-
Employees
+5.6%
18 19
highest in 5 filed years
-
Operating profit
+222.8%
-£475,006 £583,432
-
Profit before tax
+191.3%
-£561,895 £513,238
-
Wages
+7.4%
£766,445 £822,974
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 | 2021-05-26 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -3.0% | 3.0% | |
| Net margin | — | — | — | — | — | -3.0% | 2.4% | |
| Return on capital employed | — | — | — | — | — | -1717.4% | 1301.5% | |
| Current ratio | — | — | — | — | — | 0.82x | 0.88x | |
| Interest cover | — | — | — | — | — | -3.72x | 4.83x |
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
- Consolidated group
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- EMBRACE TRAVEL GROUP LTD · parent
- ETG Bidco1 Limited 100%
- Atkins Travel Limited 100%
- Tribes Travel Limited 100%
- Prestige Flights Limited 100%
- Prestige Holidays Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
- “During 2026, the Group will continue to operate as outlined in the principal activity note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTHOLOMEW, Charles Michael | Director | 2021-05-27 | Sep 1949 | British |
| COLLINS, Michael Gregory | Director | 2025-12-22 | Feb 1969 | British |
| CURNOCK, Dominic | Director | 2022-07-15 | Mar 1983 | British |
| SAPAK, Joseph Thomas | Director | 2021-05-27 | May 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jason John Robert Hacker | Individual | Shares 25–50%, Voting 25–50% | 2021-05-27 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-12 MA Memorandum articles
- 2026-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | AA | accounts | Accounts with accounts type group | |
| 2026-01-12 | MA | incorporation | Memorandum articles | |
| 2026-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AUD | auditors | Auditors resignation company | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-02 | AA01 | accounts | Change account reference date company current extended | |
| 2022-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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.