HPB TRAVEL CLUB HOLDINGS PLC
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Cash
£1.8m
-17.1% lowest in 3 filed years
Net assets
£1.1m
-22.2% lowest in 3 filed years
Employees
21
-16% lowest in 3 filed years
Profit before tax
£236k
-29.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,430,517 | £2,529,013 | £2,969,212 | +17.4% | |
| Operating profit | £276,238 | £273,224 | £193,127 | -29.3% | |
| Profit before tax | £312,435 | £333,051 | £235,959 | -29.2% | |
| Net profit | £239,174 | £251,547 | £177,178 | -29.6% | |
| Cash | £1,988,201 | £2,166,465 | £1,795,798 | -17.1% | |
| Total assets less current liabilities | £1,199,530 | £1,451,077 | — | — | |
| Net assets | £1,199,530 | £1,451,077 | £1,128,255 | -22.2% | |
| Equity | £1,199,530 | £1,451,077 | £1,128,255 | -22.2% | |
| Average employees | 23 | 25 | 21 | -16% | |
| Wages | £473,863 | £514,610 | £529,432 | +2.9% | |
| 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. 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.4% | 10.8% | 6.5% | |
| Net margin | 9.8% | 9.9% | 6.0% | |
| Return on capital employed | 23.0% | 18.8% | — | |
| Gearing (liabilities / total assets) | 67.0% | 64.0% | 71.3% | |
| Current ratio | 1.47x | 1.52x | 1.37x |
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 8 times since incorporation
- HPB TRAVEL CLUB HOLDINGS PLC 2001-04-20 → present
- HPB SERVICES LIMITED 1997-12-31 → 2001-04-20
- VILLA OWNERS CLUB SERVICES LIMITED 1993-05-18 → 1997-12-31
- VILLA OWNERS CLUB INDEPENDENT FINANCIAL ADVICE LIMITED 1993-04-14 → 1993-05-18
- VILLA OWNERS CLUB SERVICES LIMITED 1992-10-07 → 1993-04-14
- VOC INDEPENDENT FINANCIAL ADVICE LIMITED 1990-03-19 → 1992-10-07
- HOLIDAY PROPERTY BOND FINANCE COMPANY LIMITED 1986-07-23 → 1990-03-19
- CAMBRIDGE CORRESPONDENCE COURSES LIMITED 1985-08-28 → 1986-07-23
- ALLFORONE LIMITED 1985-05-16 → 1985-08-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis of accounting is considered to be appropriate for the Group and Company as there are no material uncertainties in existence. The Group has performed financial modelling for the period to 31 December 2027 and no issues were identified that would give rise to a going concern risk.”
Group structure
- HPB TRAVEL CLUB HOLDINGS PLC · parent
- HPB Travel Club Limited 100%
Significant events
- “In April 2025 HPB Travel Club Holdings plc received a dividend of £500,000 from HPB Travel Club Ltd..”
- “A dividend of £500,000 was paid to shareholders at the HPB Travel Club Holdings plc Annual General Meeting on 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYCE, Robert Gerald | Secretary | 2001-04-18 | — | British |
| BABER, Geoffrey Donald | Director | 1993-04-01 | Oct 1945 | British |
| BOYCE, James Christopher | Director | 1993-05-20 | Mar 1964 | British |
| BOYCE, Robert Gerald | Director | 1993-04-01 | Jul 1937 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BABER, Geoffrey Donald | Secretary | — | 2001-04-18 |
| BEAMISH, Nicholas Patrick | Director | 1993-05-20 | 2019-07-31 |
| BOYCE, Andrew Richard | Director | — | 1993-04-02 |
| MALTBY, Paul Feakes | Director | 2001-04-27 | 2009-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Christopher Boyce | Individual | Significant influence | 2016-12-05 | Active |
| Mr Geoffrey Donald Baber | Individual | Significant influence | 2016-12-05 | Active |
| Mr Robert Gerald Boyce | Individual | Significant influence | 2016-12-05 | Active |
Filing timeline
Last 20 of 179 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-24 RESOLUTIONS Resolution
- 2022-09-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | CH01 | officers | Change person director company with change date | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-24 | MA | incorporation | Memorandum articles | |
| 2022-06-21 | AA | accounts | Accounts with accounts type group | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type group | |
| 2020-12-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-07 | TM01 | officers | Termination director company with name termination 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.