ETON TRAVEL AGENCY LIMITED
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Cash
£1.3m
Latest balance sheet
Net assets
£2.1m
highest in 5 filed years
Employees
50
Average over period
Profit before tax
£140k
Period ending 2025-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £612,408 | £2,248,844 | £4,617,347 | £4,016,157 | £3,909,906 | — | |
| Operating profit | — | — | £296,583 | £485,142 | £68,307 | — | |
| Profit before tax | — | — | £172,984 | £178,567 | £139,539 | — | |
| Net profit | -£654,606 | -£721,979 | £172,984 | £178,567 | £139,539 | — | |
| Cash | £717,600 | £1,748,946 | £2,179,227 | £1,903,062 | £1,251,723 | — | |
| Total assets less current liabilities | £820,091 | £1,358,984 | £4,699,653 | £5,228,947 | £5,370,176 | — | |
| Net assets | £820,091 | £98,112 | £1,771,096 | £1,949,663 | £2,089,202 | — | |
| Equity | £820,091 | £98,112 | £1,771,096 | £1,949,663 | £2,089,202 | — | |
| Average employees | 66 | 63 | 51 | 49 | 50 | — | |
| Wages | £1,685,413 | £1,646,495 | £2,145,763 | £1,678,157 | £2,052,257 | — | |
| Directors' remuneration | £172,384 | £48,553 | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.4% | 12.1% | 1.7% | |
| Net margin | -106.9% | -32.1% | 3.7% | 4.4% | 3.6% | |
| Return on capital employed | — | — | 6.3% | 9.3% | 1.3% | |
| Gearing (liabilities / total assets) | — | — | 72.9% | 72.9% | — | |
| Current ratio | — | — | 3.36x | 3.41x | 3.14x | |
| Interest cover | — | — | 1.40x | 1.38x | — |
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
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is heavily reliant on continued support from the parent company and the ultimate controlling party. At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future with the assurances offered by the controlling shareholder. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ETON TRAVEL AGENCY LIMITED · parent
- Internet Leisure & Corporate Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COPE, Julia Patricia | Director | 2021-12-23 | Apr 1962 | British |
| THELEN, Christopher Alexander | Director | 2021-12-23 | Sep 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, John Charles | Secretary | — | 1996-12-05 |
| BUTLER, Lesley | Secretary | 1996-12-05 | 2008-09-30 |
| THOMPSON, Kenneth John | Secretary | 2008-10-01 | 2021-12-23 |
| BOONE, Martin Andrew | Director | 2001-08-15 | 2021-12-23 |
| BRIDGER, Pamela | Director | 2023-03-14 | 2023-09-29 |
| BUTLER, John Charles | Director | — | 2001-08-15 |
| KLINKER, Christopher Kenneth | Director | 2001-08-15 | 2021-12-23 |
| OSBORNE, Noel Vincent | Director | — | 1996-12-05 |
| PARKHOUSE, James | Director | 2025-05-20 | 2026-01-23 |
| THOMPSON, Kenneth John | Director | 2001-08-15 | 2021-12-23 |
| YOUNG, Michael James | Director | 2021-12-23 | 2023-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Alexander Thelen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-28 | Ceased 2023-09-28 |
| Eton Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-23 | Ceased 2023-09-28 |
| Mr Christopher Kenneth Klinker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-12-23 |
| Mr Kenneth John Thompson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-12-23 |
| Eton Travel Agency Limitd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-12-23 |
| Eton Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-02-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.