THE ARTISAN TRAVEL HOLDING LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-08-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£722K
Latest balance sheet
Net assets
£295K
Equity attributable
Employees
26
Average over period
Profit before tax
—
Period ending 2024-08-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-08-31
| Metric | Trend | 2024-08-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | -£121,275 | |
| Cash | £722,413 | |
| Total assets less current liabilities | £2,527,573 | |
| Net assets | £295,119 | |
| Equity | £295,119 | |
| Average employees | 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 |
|---|---|---|
| Current ratio | 0.61x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE ARTISAN TRAVEL HOLDING LIMITED · parent
- The Artisan Travel Group Limited 100%
- The Artisan Travel Company Limited 100%
- Activities Abroad Limited 100%
Significant events
- “On 15 November 2024, the company acquired the entire issued share capital of Travel Editions Group Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINLAY, Ian Stuart | Director | 2023-07-13 | Aug 1973 | British |
| HOPE, Amy Victoria | Director | 2023-08-30 | Feb 1989 | British |
| WILSON, David Hugh | Director | 2023-08-30 | Aug 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panoramic Sme Fund 3 Lp | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-08-30 | Active |
| Ian Stuart Finlay | Individual | Shares 25–50%, Voting 25–50% | 2023-07-13 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 MA Memorandum articles
- 2025-06-24 RESOLUTIONS Resolution
- 2024-11-26 RESOLUTIONS Resolution
- 2023-09-13 RESOLUTIONS Resolution
- 2023-09-13 MA Memorandum articles
- 2023-09-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-06 | MA | incorporation | Memorandum articles | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-13 | MA | incorporation | Memorandum articles | |
| 2023-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-08 | SH01 | capital | Capital allotment shares | |
| 2023-09-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.