ALTOUR INTERNATIONAL LIMITED
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Cash
£1.9m
+124.6% vs 2024
Net assets
£4.6m
+12.8% vs 2024
Employees
132
+2.3% highest in 6 filed years
Profit before tax
£578k
-49% first positive since 2021
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,995,839 | £2,482,573 | £10,275,482 | £13,233,049 | £15,860,081 | £12,175,596 | -23.2% | |
| Operating profit | -£1,989,480 | -£1,450,496 | -£214,501 | -£430,196 | £670,750 | £148,309 | -77.9% | |
| Profit before tax | -£2,025,740 | -£1,513,868 | £31,405 | £63,896 | £1,132,772 | £578,139 | -49% | |
| Net profit | -£1,643,376 | -£1,065,908 | -£49,843 | -£46,365 | £1,223,329 | £519,002 | -57.6% | |
| Cash | £73,714 | £188,207 | £2,573,084 | £3,941,952 | £864,453 | £1,941,202 | +124.6% | |
| Total assets less current liabilities | £7,741,792 | £6,516,275 | £6,514,692 | £9,498,859 | £7,893,461 | £9,692,899 | +22.8% | |
| Net assets | £5,332,059 | £4,266,151 | £4,216,308 | £4,169,943 | £4,043,272 | £4,562,274 | +12.8% | |
| Equity | — | — | £4,216,308 | £4,169,943 | £4,043,272 | £4,562,274 | +12.8% | |
| Average employees | 76 | 76 | 97 | 108 | 129 | 132 | +2.3% | |
| Wages | £2,764,243 | £1,481,792 | £2,680,873 | £4,377,956 | £4,656,973 | £4,720,965 | +1.4% | |
| Directors' remuneration | — | — | — | £0 | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -66.4% | -58.4% | -2.1% | -3.3% | 4.2% | 1.2% | |
| Net margin | -54.9% | -42.9% | -0.5% | -0.4% | 7.7% | 4.3% | |
| Return on capital employed | -25.7% | -22.3% | -3.3% | -4.5% | 8.5% | 1.5% | |
| Gearing (liabilities / total assets) | -331.8% | -70.7% | 31.8% | 78.3% | 77.8% | 77.8% | |
| Current ratio | — | — | — | 0.73x | 0.59x | 0.82x | |
| Interest cover | -52.07x | -22.89x | -3.56x | -7.45x | 20.35x | — |
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
- ALTOUR INTERNATIONAL LIMITED 1999-08-12 → present
- TRANSFER 10 LIMITED 1999-06-29 → 1999-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have also considered the financial position of the wider group and have received confirmation from the Company's immediate parent undertaking, Global Travel Collection UK Limited, that it intends to provide such financial support as may be required”
Group structure
- ALTOUR INTERNATIONAL LIMITED · parent
- BBTF Travel Limited 100%
- BBTF Travel (Holland) BV 100%
- Infinity Travel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARAS, Helena | Director | 2021-05-06 | Jul 1979 | American |
| KLUG, Robert | Director | 2021-05-06 | May 1967 | Canadian |
| MENDOLA, Francesca Giancarla | Director | 2025-10-06 | Jul 1988 | British |
| O'HARA, John Douglas | Director | 2021-05-06 | Apr 1975 | American |
| TAIWO, Adekunle Adewale | Director | 2021-05-06 | Dec 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Anthony | Secretary | 1999-08-05 | 1999-12-07 |
| NOSKEAU, Barry | Secretary | 1999-12-07 | 2024-02-29 |
| FORMATION SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-06-29 | 1999-08-05 |
| CHEMLA, Alexandre Hubert | Director | 1999-08-10 | 2023-12-31 |
| JONES, Anthony | Director | 1999-08-10 | 1999-12-07 |
| NOSKEAU, Barry | Director | 1999-08-05 | 2024-02-29 |
| OSHIOKPEKHAI, Jason | Director | 2021-05-06 | 2025-09-02 |
| FORMATION NOMINEES LIMITED | Corporate Nominee Director | 1999-06-29 | 1999-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Travel Collection Uk, Ltd | Corporate entity | Shares 75–100% | 2024-03-01 | Active |
| Mr Alexandre Hubert Chemla | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-02-29 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.