KEY TRAVEL HOLDINGS LIMITED
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Cash
£4.9m
Latest balance sheet
Net assets
-£1.3m
Equity attributable
Employees
199
Average over period
Profit before tax
-£72k
Period ending 2023-09-30
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | Δ vs prior |
|---|---|---|---|
| Turnover | £12,841,000 | — | |
| Operating profit | -£78,000 | — | |
| Profit before tax | -£72,000 | — | |
| Net profit | -£3,000 | — | |
| Cash | £4,947,000 | — | |
| Total assets less current liabilities | -£1,031,000 | — | |
| Net assets | -£1,275,000 | — | |
| Equity | -£1,275,000 | — | |
| Average employees | 199 | — | |
| Wages | £6,833,000 | — | |
| Directors' remuneration | £126,000 | — |
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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 |
|---|---|---|
| Operating margin | -0.6% | |
| Net margin | -0.0% | |
| Gearing (liabilities / total assets) | 104.4% | |
| Current ratio | 0.73x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have used the current forecasts prepared to 31 March 2027 to assess the working capital requirements of the Group and to determine that the funding levels that exist in the Business still remain appropriate and could also mitigate a reduction in trading activity. As a result of the review undertaken, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- KEY TRAVEL HOLDINGS LIMITED · parent
- Key Travel Limited 100%
- Key Travel NV 100%
- Key Travel BV 100%
- Key Travel (Europe) Limited 100%
Significant events
- “On the 28 August 2025, 100% of the share capital of Sasa Bidco Limited, an intermediary parent undertaking of the Group, was sold to Trip.com Travel Singapore Pte. Ltd, which operates under the Trip.Biz brand as the Travel Management Company (TMC) arm of the Trip.com Group.”
- “On the 28 August 2025, Key Travel Holdings Limited sold 100% of the share capital in Kcy Travel Inc (a subsidiary of the Group) to Globespan Travel Management.”
- “On 28 August 2025, Travelfusion Limited became a related party of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAI, Qiong | Director | 2026-04-20 | Jan 1979 | Chinese |
| CHUNG, Che-Chun | Director | 2026-04-20 | Aug 1989 | Taiwanese |
| SONG, Tao | Director | 2026-04-20 | Sep 1974 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Alexander Rory Wellington | Secretary | 2015-08-12 | 2019-05-10 |
| GILMOUR, Trevor James | Secretary | 2013-11-27 | 2015-08-10 |
| KNUDSON, Paul Spencer | Secretary | 2008-01-21 | 2013-11-27 |
| SODHA, Mina Ajay | Secretary | 2005-11-30 | 2008-01-21 |
| BIRKS, Nigel Francis | Director | 2019-05-10 | 2021-01-23 |
| CONOLEY, Simon Nicholas | Director | 2021-01-23 | 2026-04-20 |
| DAVIS, Alexander Rory Wellington | Director | 2016-01-18 | 2019-05-10 |
| HAMMAD, Saad Hassan | Director | 2017-11-10 | 2026-04-20 |
| JEVON, Simon Matthew | Director | 2010-03-30 | 2011-02-28 |
| KELLY, Shaun | Director | 2013-07-31 | 2018-05-25 |
| KNUDSON, Paul Spencer | Director | 2008-01-21 | 2017-11-10 |
| SODHA, Ajaya Gordhandas | Director | 2005-11-30 | 2013-07-31 |
| SUMMERS, Stephen Francis | Director | 2008-01-21 | 2013-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Key Travel International | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-04 | Active |
| Sasa Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-03 | Ceased 2023-03-04 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.