HIDDEN TRAVEL GROUP LIMITED
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Cash
£3.4M
+13.8% highest in 6 filed years
Net assets
£957K
+920.7% highest in 6 filed years
Employees
28
+16.7% vs 2024
Profit before tax
£1.1M
+52.4% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,919,410 | £945,976 | £6,446,136 | £9,918,214 | £12,913,945 | £13,216,768 | +2.3% | |
| Operating profit | -£912,903 | -£502,172 | £226,075 | £460,534 | £795,720 | £1,157,854 | +45.5% | |
| Profit before tax | -£989,676 | -£592,181 | £87,264 | £329,526 | £730,888 | £1,114,190 | +52.4% | |
| Net profit | -£950,439 | -£592,181 | £153,985 | £473,480 | £519,110 | £863,508 | +66.3% | |
| Cash | £156,676 | £367,660 | £1,514,411 | £2,344,534 | £2,969,010 | £3,377,593 | +13.8% | |
| Total assets less current liabilities | £355,020 | £175,640 | £481,656 | £768,383 | £1,236,382 | £957,913 | -22.5% | |
| Net assets | -£460,605 | -£1,052,786 | -£898,801 | -£425,321 | £93,789 | £957,297 | +920.7% | |
| Equity | -£460,605 | -£1,052,786 | -£898,801 | -£425,321 | £93,789 | £957,297 | +920.7% | |
| Average employees | 29 | 11 | 13 | 20 | 24 | 28 | +16.7% | |
| Wages | — | — | — | — | £983,480 | £1,202,928 | +22.3% | |
| Directors' remuneration | — | — | — | — | £105,500 | £128,050 | +21.4% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -31.3% | -53.1% | 3.5% | 4.6% | 6.2% | 8.8% | |
| Net margin | -32.6% | -62.6% | 2.4% | 4.8% | 4.0% | 6.5% | |
| Return on capital employed | -257.1% | -285.9% | 46.9% | 59.9% | 64.4% | 120.9% | |
| Current ratio | — | — | — | 1.10x | 1.21x | 1.09x | |
| Interest cover | -11.89x | -5.58x | 1.63x | 3.31x | 6.20x | 10.93x |
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
- HIDDEN TRAVEL GROUP LIMITED 2020-01-14 → present
- LONG TRAVEL LIMITED 2003-03-05 → 2020-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HIDDEN TRAVEL GROUP LIMITED · parent
- Hidden Travel (Flights) Limited 100%
- Hidden Travel One Limited 100%
- Completely Travel Limited 100%
- Solos Holidays Limited 100%
- Hidden Travel Two Limited-Dormant 100%
- Solos Travel US Inc. 100%
Significant events
- “At the beginning of the financial year, the Company completed the sale of the Long Travel and Completely Croatia brands.”
- “During the year the business sold two of its brands Long Travel and Completely Croatia brands for a total value of £217,970.”
- “Aligned with its longer-term growth objectives, the Company also established a US subsidiary during the year to support the expansion of the Solos brand into the North American market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THE WHITTINGTON PARTNERSHIP LLP | Corporate Secretary | 2015-10-15 | — | — |
| BAIRD, Stewart John | Director | 2015-10-15 | Jun 1971 | British |
| BURT, Jayne | Director | 2018-04-25 | Oct 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONG, Carole Anne | Secretary | 2003-03-05 | 2015-10-15 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-03-05 | 2003-03-05 |
| ANSELL, Matthew | Director | 2015-10-15 | 2020-03-19 |
| LONG, Carole Anne | Director | 2003-03-05 | 2015-10-15 |
| LONG, Raymond Walter | Director | 2003-03-05 | 2015-10-15 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2003-03-05 | 2003-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hidden Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-14 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AA | accounts | Accounts with accounts type small | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type small | |
| 2020-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.