WTH (UK) LIMITED
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Cash
£6.4M
+26.6% vs 2023
Net assets
£2.3M
+111.3% highest in 4 filed years
Employees
181
+9% highest in 4 filed years
Profit before tax
£1.6M
+14.1% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £3,388,349 | £7,290,516 | £11,832,045 | £13,259,221 | +12.1% | |
| Operating profit | — | — | £1,457,698 | £1,469,084 | +0.8% | |
| Profit before tax | -£1,596,522 | £121,461 | £1,397,424 | £1,594,504 | +14.1% | |
| Net profit | -£1,322,904 | £96,219 | £942,068 | £1,222,580 | +29.8% | |
| Cash | £2,879,257 | £6,819,374 | £5,022,611 | £6,359,437 | +26.6% | |
| Total assets less current liabilities | £1,989,534 | £2,129,089 | £1,098,621 | £2,321,201 | +111.3% | |
| Net assets | £364,533 | £460,752 | £1,098,621 | £2,321,201 | +111.3% | |
| Equity | £364,533 | £460,752 | £1,098,621 | £2,321,201 | +111.3% | |
| Average employees | 132 | 138 | 166 | 181 | +9% | |
| Wages | £3,285,630 | £4,371,366 | £5,513,102 | £6,102,659 | +10.7% | |
| Directors' remuneration | — | — | £469,681 | £422,526 | -10% |
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 | 2021-05-31 | 2022-05-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.3% | 11.1% | |
| Net margin | -39.0% | 1.3% | 8.0% | 9.2% | |
| Return on capital employed | — | — | 132.7% | 63.3% | |
| Current ratio | — | — | 1.02x | 1.04x | |
| Interest cover | — | — | 15.93x | — |
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
- WTH (UK) LIMITED 2011-01-11 → present
- TRAVEL 118 LIMITED 2008-03-12 → 2011-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The company has made significant automation, efficiency and technology advances and investments, and whilst some benefit started to be felt in 2024 much will impact 2025 and beyond on a more fundamental level.”
- “Of note remains the company's completely debt-free position and balance sheet liquidity.”
- “The cruise lines' ongoing drive for direct sales and the economic instabilities globally and specific to the UK remain the biggest risks to the UK cruise industry's growth and profitability levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Donald Christopher | Director | 2016-06-01 | Feb 1962 | American |
| TOLKIN, Bradley Jonathan | Director | 2010-06-15 | Jul 1958 | American |
| TOLKIN, Jeffrey David | Director | 2010-06-15 | Mar 1957 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Catherine Mary | Secretary | 2008-03-12 | 2014-06-01 |
| BARRITT, Malachy Joseph | Director | 2008-03-12 | 2016-12-07 |
| COLE, James Douglas | Director | 2008-06-01 | 2018-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| World Travel Holdings Inc | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Jeffrey David Tolkin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Bradley Jonathan Tolkin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-19 RESOLUTIONS Resolution
- 2026-01-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement | |
| 2026-04-15 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | SH02 | capital | Capital alter shares consolidation | |
| 2026-01-19 | SH08 | capital | Capital name of class of shares | |
| 2025-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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.