ABBEY (UK) TRAVEL LIMITED
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Cash
£2.8M
-11.8% vs 2023
Net assets
£18M
+15% vs 2023
Employees
78
+1.3% vs 2023
Profit before tax
£3.1M
+16.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £34,397,764 | £36,089,446 | +4.9% | |
| Operating profit | £2,618,431 | £3,059,562 | +16.8% | |
| Profit before tax | £2,701,438 | £3,143,601 | +16.4% | |
| Net profit | £2,050,927 | £2,319,814 | +13.1% | |
| Cash | £3,195,366 | £2,818,311 | -11.8% | |
| Total assets less current liabilities | £15,429,461 | £17,749,275 | +15% | |
| Net assets | £15,429,461 | £17,749,275 | +15% | |
| Equity | £15,429,461 | £17,749,275 | +15% | |
| Average employees | 77 | 78 | +1.3% | |
| Wages | £2,645,895 | £2,879,860 | +8.8% | |
| Directors' remuneration | £251,905 | £271,367 | +7.7% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 8.5% | |
| Net margin | 6.0% | 6.4% | |
| Return on capital employed | 17.0% | 17.2% | |
| Current ratio | 6.76x | 7.23x |
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.
Name history
Renamed 1 time since incorporation
- ABBEY (UK) TRAVEL LIMITED 2017-04-24 → present
- ABBEY TOURS SCOTLAND LIMITED 2008-10-24 → 2017-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, John | Secretary | 2008-10-24 | — | Irish |
| BROOKS, Rebecca Janene | Director | 2011-12-05 | Feb 1975 | British |
| BYRNE, Darren | Director | 2022-04-07 | Nov 1972 | Irish |
| HEALY, John | Director | 2008-10-24 | Mar 1958 | Irish |
| ROBERTSON, Jamie | Director | 2022-04-07 | Mar 1978 | Scottish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Secretary | 2008-10-24 | 2008-10-24 |
| BYRNE, Darren | Director | 2022-04-05 | 2022-04-05 |
| CASTLES, Vanessa | Director | 2017-03-09 | 2017-04-05 |
| FINN, Marina | Director | 2018-08-20 | 2022-04-06 |
| FINN, Marina | Director | 2008-11-03 | 2017-03-09 |
| MABBOTT, Stephen George | Director | 2008-10-24 | 2008-10-24 |
| MAGNIER, Jane | Director | 2008-11-03 | 2022-04-06 |
| MCCOLGAN, Brian | Director | 2008-11-03 | 2018-08-20 |
| MCCOLGAN, Patricia Margaret | Director | 2008-11-03 | 2017-03-09 |
| MORRIS, Julie | Director | 2008-11-03 | 2013-01-31 |
| ROBERTSON, Jamie | Director | 2022-04-05 | 2022-04-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name 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.