CT TRAVEL GROUP LTD
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Cash
£1m
lowest in 6 filed years
Net assets
£682k
lowest in 6 filed years
Employees
69
highest in 6 filed years
Profit before tax
£763k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,138,670 | £14,079,771 | £33,883,480 | £40,852,146 | £23,569,000 | £38,590,000 | — | |
| Operating profit | -£231,447 | £607,838 | £970,195 | £1,104,755 | £433,000 | £691,000 | — | |
| Profit before tax | -£156,098 | £504,220 | £968,189 | £1,332,082 | £438,000 | £763,000 | — | |
| Net profit | -£62,527 | £443,696 | £812,738 | £1,150,413 | £255,000 | £497,000 | — | |
| Cash | £1,879,797 | £2,911,554 | £4,017,804 | £4,465,997 | £5,934,000 | £1,026,000 | — | |
| Total assets less current liabilities | £2,846,951 | £3,068,450 | £3,542,093 | £4,303,237 | £4,478,000 | £698,000 | — | |
| Net assets | £2,829,759 | £3,055,152 | £3,526,622 | £4,282,086 | £4,467,000 | £682,000 | — | |
| Equity | £2,829,759 | £3,055,152 | £3,526,622 | £4,282,086 | £4,467,000 | £682,000 | — | |
| Average employees | 53 | 40 | 51 | 60 | 65 | 69 | — | |
| Wages | £1,192,815 | £1,127,844 | £1,645,535 | £2,149,641 | £1,522,000 | £2,948,000 | — | |
| Directors' remuneration | £59,000 | £59,000 | £76,443 | £76,443 | £98,000 | £327,000 | — | |
| Directors' pension contributions | — | — | — | — | — | £101,000 | — |
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 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -7.4% | 4.3% | 2.9% | 2.7% | 1.8% | 1.8% | |
| Net margin | -2.0% | 3.2% | 2.4% | 2.8% | 1.1% | 1.3% | |
| Return on capital employed | -8.1% | 19.8% | 27.4% | 25.7% | 9.7% | 99.0% | |
| Gearing (liabilities / total assets) | 49.2% | 62.8% | 65.5% | 57.3% | 54.5% | 87.6% | |
| Current ratio | — | — | — | 1.74x | 1.83x | 1.13x |
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 4 times since incorporation
- CT TRAVEL GROUP LTD 2016-10-31 → present
- CTT GROUP LTD 2016-08-26 → 2016-10-31
- CT TRAVEL GROUP LTD 2016-08-22 → 2016-08-26
- CTT GROUP LIMITED 2002-05-13 → 2016-08-22
- COUNTRY TRAILS TRAVEL LIMITED 1997-11-12 → 2002-05-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINS, Clare Michelle | Director | 2012-09-10 | Aug 1983 | British |
| HARRISON, Kevin John | Director | 2024-10-29 | Aug 1966 | British |
| NORMAN, Ben | Director | 2024-10-29 | Nov 1988 | British |
| WALSH, Adam Spencer | Director | 2024-10-29 | Jan 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEVAN, David Ashley | Secretary | 2007-10-04 | 2024-10-29 |
| KEMPSTER, Mark James | Secretary | 1997-11-12 | 2007-10-04 |
| L.C.I. SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-12 | 1997-11-12 |
| BEVAN, David Ashley | Director | 2012-08-21 | 2024-10-29 |
| HAIGH ROSSER, Barbara Joanne | Director | 2015-02-06 | 2016-11-23 |
| KEMPSTER, Mark James | Director | 1997-11-12 | 2025-11-18 |
| KEMPSTER, Thomas Charles | Director | 2001-02-16 | 2024-10-29 |
| RAYNOR, Paul Louis | Director | 1997-11-12 | 2006-10-16 |
| L.C.I. DIRECTORS LIMITED | Corporate Nominee Director | 1997-11-12 | 1997-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Good Travel Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Mark James Kempster | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-09 MA Memorandum articles
- 2024-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | AUD | auditors | Auditors resignation company | |
| 2024-11-09 | MA | incorporation | Memorandum articles | |
| 2024-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.