NOT JUST TRAVEL (AGENCY) LIMITED
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Cash
£4.5M
+499.3% highest in 5 filed years
Net assets
-£444K
-2,859.7% lowest in 5 filed years
Employees
72
+4.3% highest in 5 filed years
Profit before tax
£104K
-74.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,581,039 | £18,175,981 | +24.7% | |
| Operating profit | — | — | — | £471,419 | £82,351 | -82.5% | |
| Profit before tax | — | — | — | £406,973 | £104,212 | -74.4% | |
| Net profit | — | — | — | £585,746 | -£140,071 | -123.9% | |
| Cash | £657,921 | £798,314 | £816,443 | £751,362 | £4,502,545 | +499.3% | |
| Total assets less current liabilities | £226,389 | £72,735 | £750,212 | £286,876 | £33,910 | -88.2% | |
| Net assets | £144,550 | £19,975 | £531,845 | £16,071 | -£443,508 | -2,859.7% | |
| Equity | £144,550 | £19,975 | £531,845 | £16,071 | -£443,508 | -2,859.7% | |
| Average employees | 39 | 44 | 70 | 69 | 72 | +4.3% | |
| Wages | — | — | — | £2,468,298 | £2,601,131 | +5.4% | |
| Directors' remuneration | £211,590 | — | — | £164,631 | £187,800 | +14.1% |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.2% | 0.5% | |
| Net margin | — | — | — | 4.0% | -0.8% | |
| Return on capital employed | — | — | — | 164.3% | 242.9% | |
| Current ratio | — | — | — | 1.07x | 1.00x | |
| Interest cover | — | — | — | 6.30x | 1.73x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fiander Tovell
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024 marked an exceptional year of growth and achievement for Not Just Travel. The company delivered a robust 28% year-on-year increase in Total Transaction Value (TTV) to £160 million, with an average of £338,000 per franchisee.”
- “The company achieved two prestigious industry accolades: European Franchise of the Year and International Lifestyle Franchise of the Year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Paul John | Director | 2017-08-11 | Jan 1972 | British |
| WITT, Stephen | Director | 2005-11-22 | Oct 1975 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WITT, Robin | Secretary | 2005-11-22 | 2018-01-01 |
| THOMPSON, Darren Lee | Director | 2023-10-05 | 2025-06-09 |
| WHITELOCK, Gary Stewart | Director | 2005-11-22 | 2009-10-17 |
| WITT, Robin | Director | 2005-11-22 | 2018-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Witt | Individual | Shares 75–100%, Shares 75–100% (as trust), Shares 75–100% (as firm), Voting 75–100% | 2016-07-30 | Ceased 2016-07-30 |
| Mr Stephen Witt | Individual | Significant influence | 2016-04-06 | Active |
| Not Just Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-19 RESOLUTIONS Resolution
- 2023-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type small | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | MA | incorporation | Memorandum articles | |
| 2023-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AD01 | address | Change registered office address company with date old address new address |
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.