CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
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Cash
£36k
-99.4% lowest in 3 filed years
Net assets
-£33m
-35.5% lowest in 3 filed years
Employees
284
-4.4% vs 2024
Profit before tax
-£11m
+12% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-10.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £13,149,561 | £14,999,563 | +14.1% | |
| Operating profit | — | -£11,954,052 | -£10,502,260 | +12.1% | |
| Profit before tax | — | -£12,140,176 | -£10,678,830 | +12% | |
| Net profit | — | -£9,674,172 | -£8,550,002 | +11.6% | |
| Cash | £1,259,147 | £5,629,358 | £35,697 | -99.4% | |
| Total assets less current liabilities | -£14,289,902 | -£23,676,879 | -£32,574,687 | -37.6% | |
| Net assets | -£14,565,439 | -£24,138,363 | -£32,700,211 | -35.5% | |
| Equity | -£14,565,439 | -£24,138,363 | — | — | |
| Average employees | — | 297 | 284 | -4.4% | |
| Wages | — | £13,312,993 | £10,728,607 | -19.4% | |
| Directors' remuneration | — | £707,667 | £517,859 | -26.8% | |
| Directors' pension contributions | — | £10,855 | £10,096 | -7% | |
| Highest paid director | — | £469,877 | £173,433 | -63.1% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -90.9% | -70.0% | |
| Net margin | — | -73.6% | -57.0% | |
| Gearing (liabilities / total assets) | 150.9% | 196.1% | 236.3% | |
| Current ratio | 0.64x | 0.48x | 0.38x | |
| Interest cover | — | -64.23x | -59.48x |
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 3 times since incorporation
- CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED 2016-03-18 → present
- CHAMBERS TRAVEL MANAGEMENT LIMITED 1998-02-25 → 2016-03-18
- CHAMBERS TRAVEL LIMITED 1988-03-30 → 1998-02-25
- ALINBAY LIMITED 1988-03-14 → 1988-03-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- F.W. Smith, Riches & Co.
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Having regard to these arrangements, the Directors consider that there are no material uncertainties and that the Company will have access to sufficient financial resources to meet its liabilities as they fall due and continue its operations for the foreseeable future.”
Significant events
- “In August 2025, Management identified potential material adjustments in the financial information of the Company. In response, Corporate Travel Management Limited (CTML) engaged a management expert to undertake a forensic accounting and investigation services review”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Stewart | Director | 2026-09-07 | Aug 1959 | British |
| MONTGOMERY, Christopher Colin | Director | 2024-03-20 | Jan 1972 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELLMUTH, Paul Jonathan | Secretary | 2000-03-13 | 2001-07-16 |
| HUNT, James Christopher | Secretary | 2008-06-23 | 2018-02-28 |
| KODIKARA, Asoka | Secretary | 2001-07-16 | 2008-06-23 |
| OLIVIER, Jean Marc William | Secretary | 1995-03-31 | 2000-03-13 |
| SEYMOUR MACINTYRE LIMITED | Corporate Secretary | — | 1995-03-31 |
| BEATON, Carla Maree | Director | 2022-07-01 | 2024-03-20 |
| BRIDGER, Pamela | Director | 2012-04-01 | 2017-04-07 |
| CARLING, Deborah Ann | Director | 2017-04-07 | 2024-12-31 |
| CARLING, Deborah Ann | Director | 2013-11-14 | 2015-01-02 |
| CORBISIERO, Jane Anne | Director | — | 2004-06-30 |
| FLEMING, Stephen John | Director | 2015-01-02 | 2020-03-27 |
| FOOT, Nicholas Rupert Ian | Director | — | 2004-06-30 |
| HAMILTON, Ian Charles | Director | — | 1996-03-21 |
| HARRIS, Tony Glyn | Director | 2002-01-15 | 2006-11-14 |
| HEALY, Michael | Director | 2025-01-01 | 2025-12-19 |
| JACOT OF BOINOD, Simon Christopher Louis | Director | 1995-03-31 | 1998-11-04 |
| KODIKARA, Asoka | Director | 2003-09-22 | 2008-05-23 |
| MURRAY, John Anthony | Director | 2020-06-01 | 2022-06-30 |
| NOONAN, Eleanor Kathryn | Director | 2026-04-14 | 2026-09-04 |
| OLIVIER, Jean Marc William | Director | 1994-04-01 | 2000-03-13 |
| PEROLLS, Andrew Graham Thomas | Director | 2008-09-01 | 2011-10-31 |
| PHEROUS, Jamie Michael | Director | 2015-01-02 | 2026-02-02 |
| THELEN, Christopher Alexander | Director | 1999-09-29 | 2017-11-22 |
| THORPE, John Peter | Director | 2009-07-21 | 2015-01-02 |
| YOUNG, Michael James | Director | 2020-03-27 | 2021-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corporate Travel Management (Europe) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-07-08 | PARENT_ACC | accounts | Legacy | |
| 2025-07-02 | GUARANTEE2 | other | Legacy | |
| 2025-07-02 | AGREEMENT2 | other | Legacy | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-28 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-07-28 | PARENT_ACC | accounts | Legacy | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.