IBT TRAVEL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£1M
-29.7% lowest in 6 filed years
Net assets
£2M
+95.3% vs 2024
Employees
24
+26.3% vs 2024
Profit before tax
£1M
+191.9% highest in 3 filed years
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,490,017 | — | £11,813,042 | £12,929,995 | |
| Operating profit | — | — | — | — | £959,812 | — | -£1,151,525 | £1,019,673 | |
| Profit before tax | — | — | — | — | £958,487 | — | -£1,148,947 | £1,056,440 | |
| Net profit | — | — | — | — | £757,890 | — | -£1,184,323 | £1,107,917 | |
| Cash | £1,822,893 | £1,554,579 | £4,839,146 | — | £2,464,013 | — | £1,973,081 | £1,387,769 | |
| Total assets less current liabilities | £5,929,086 | £5,669,948 | £6,125,460 | — | £6,525,841 | — | £1,169,476 | £2,295,246 | |
| Net assets | £5,013,617 | £5,076,538 | £5,604,005 | — | £6,361,895 | — | £1,162,572 | £2,270,489 | |
| Equity | £5,013,617 | £5,076,538 | £5,604,005 | £5,604,005 | £6,361,895 | £6,361,895 | £1,162,572 | £2,270,489 | |
| Average employees | 25 | 15 | 15 | — | 19 | — | 19 | 24 | |
| Wages | — | — | — | — | £436,982 | — | £860,092 | £1,091,074 | |
| Directors' remuneration | — | — | — | — | £21,000 | — | £12,000 | — |
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 2025-07-31 vs 2024-07-31
-
Turnover
+9.5%
£11,813,042 £12,929,995
highest in 3 filed years
-
Cash
-29.7%
£1,973,081 £1,387,769
lowest in 6 filed years
-
Net assets
+95.3%
£1,162,572 £2,270,489
-
Employees
+26.3%
19 24
-
Operating profit
+188.5%
-£1,151,525 £1,019,673
highest in 3 filed years
-
Profit before tax
+191.9%
-£1,148,947 £1,056,440
highest in 3 filed years
-
Wages
+26.9%
£860,092 £1,091,074
highest in 3 filed years
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.3% | — | -9.7% | 7.9% | |
| Net margin | — | — | — | — | 8.9% | — | -10.0% | 8.6% | |
| Return on capital employed | — | — | — | — | 14.7% | — | -98.5% | 44.4% | |
| Current ratio | — | — | — | — | — | — | 1.24x | 1.57x | |
| Interest cover | — | — | — | — | 64.08x | — | -29.92x | 441.04x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Inter company balance write off of £2,226,476 (2024)”
- “Financial performance for was positive, with a 9% increase in Turnover to £12.9m (2024:£11.8m). In the period the company also recorded an operating profit of £1.0m (2024: (Loss £1.2m)).”
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 |
|---|---|---|---|---|
| ICKE, Jonathan William | Director | 2024-06-28 | Jul 1987 | British |
| PARRY, Robin William | Director | 2023-12-05 | Jul 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Iain | Secretary | 2006-03-20 | 2023-12-05 |
| BRIAN REID LTD. | Corporate Nominee Secretary | 2006-03-20 | 2006-03-20 |
| BLACK, Iain | Director | 2006-03-20 | 2023-12-05 |
| HALPIN-ROSE, Carolyn | Director | 2023-12-05 | 2024-06-28 |
| TRAYNER, Brian Maxwell | Director | 2006-03-20 | 2018-05-16 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2006-03-20 | 2006-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Huron Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-05 | Active |
| Ibt Holdings Limited | Corporate entity | Shares 50–75%, voting-rights-50-to-75-percent-as-firm, Appoints directors | 2023-11-02 | Ceased 2023-12-05 |
| Mr Iain Black | Individual | Significant influence | 2016-04-06 | Ceased 2023-12-05 |
| Mr Brian Maxwell Trayner | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-05-16 |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-05 CC02 Notice removal restriction on company articles
- 2025-12-16 CC04 Statement of companys objects
- 2025-12-15 MA Memorandum articles
- 2025-12-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | CC02 | change-of-constitution | Notice removal restriction on company articles | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-15 | MA | incorporation | Memorandum articles | |
| 2025-12-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.