ALLIANCE TRAVEL HOLDINGS LTD
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Cash
£4M
+14.6% highest in 6 filed years
Net assets
-£1M
+4.9% vs 2024
Employees
36
-12.2% vs 2024
Profit before tax
£198K
+499.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,792 | £2,369,454 | £3,795,043 | +60.2% | |
| Operating profit | — | — | — | £73 | -£78,885 | £155,989 | +297.7% | |
| Profit before tax | — | — | — | £104 | -£49,511 | £197,985 | +499.9% | |
| Net profit | — | -£1,438 | -£8 | £304 | £16,207 | £171,317 | +957.1% | |
| Cash | £324,370 | £8,377 | £8,674 | £3,955 | £3,533,831 | £4,049,542 | +14.6% | |
| Total assets less current liabilities | £1,208,081 | £1,377,283 | £1,288,565 | £148 | £77,884 | -£92,003 | -218.1% | |
| Net assets | — | — | — | -£1,626 | -£1,080,861 | -£1,028,420 | +4.9% | |
| Equity | £29,201 | £27,763 | £27,755 | -£1,626 | -£1,080,861 | -£1,028,420 | +4.9% | |
| Average employees | 3 | 3 | 3 | 33 | 41 | 36 | -12.2% | |
| Wages | — | — | — | — | £1,083,606 | £1,898,588 | +75.2% | |
| Directors' remuneration | — | — | — | £36,200 | £43,966 | £66,868 | +52.1% |
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 | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.6% | -3.3% | 4.1% | |
| Net margin | — | — | — | 10.9% | 0.7% | 4.5% | |
| Return on capital employed | — | — | — | 49.3% | -101.3% | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 114.8% | 110.9% | |
| Current ratio | — | — | — | 0.91x | 0.86x | 0.87x | |
| Interest cover | — | — | — | 1.20x | -1.82x | 3.58x |
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
- ALLIANCE TRAVEL HOLDINGS LTD 2016-09-30 → present
- GLOBAL TRAVEL HOLDINGS LTD 2016-08-18 → 2016-09-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- White Hart Associates (London) 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. 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 Group's or the Parent 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
- ALLIANCE TRAVEL HOLDINGS LTD · parent
- Major Travel Plc 100%
Significant events
- “On 6 October 2020 a fixed charge was created at Companies House over a subsidiary company's bank account balance of £100,000 held for specific supplier principals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRARA, James Richard | Director | 2024-05-16 | Apr 1963 | American |
| GULAMHUSEIN, Qasim | Director | 2017-02-01 | Sep 1988 | British |
| HUGHES, Patricia Kathleen | Director | 2024-05-16 | Nov 1956 | British |
| MINSON, Tara Lynn | Director | 2024-05-16 | Oct 1977 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GULAMHUSEIN, Mariam | Director | 2016-08-18 | 2024-05-16 |
| HIRIDJEE, Nada | Director | 2016-08-18 | 2024-05-16 |
| VERSI, Miqdaad Riyaz | Director | 2017-02-01 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inteletravel Uk Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-05-16 | Active |
| Mrs Mariam Gulamhusein | Individual | Shares 25–50%, Voting 25–50% | 2016-08-18 | Ceased 2024-05-16 |
| Mrs Nada Hiridjee | Individual | Shares 25–50%, Voting 25–50% | 2016-08-18 | Ceased 2024-05-16 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 RESOLUTIONS Resolution
- 2024-08-07 MA Memorandum articles
- 2024-08-05 RESOLUTIONS Resolution
- 2024-05-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | MA | incorporation | Memorandum articles | |
| 2024-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-02 | SH08 | capital | Capital name of class of shares | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.