THE THINKING TRAVELLER HOLDINGS LIMITED
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Cash
£4.1M
-18.3% vs 2023
Net assets
£1.8M
-62.8% lowest in 4 filed years
Employees
118
-10.6% vs 2023
Profit before tax
-£2.9M
-27.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-26.
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £38,174,495 | £37,866,745 | -0.8% | |
| Operating profit | — | — | -£1,532,377 | -£2,642,868 | -72.5% | |
| Profit before tax | — | — | -£2,263,057 | -£2,875,377 | -27.1% | |
| Net profit | — | -£388,204 | -£1,978,190 | -£3,077,833 | -55.6% | |
| Cash | £863,485 | £394,849 | £5,011,074 | £4,092,020 | -18.3% | |
| Total assets less current liabilities | £14,570,206 | £14,835,147 | £10,379,457 | £7,788,012 | -25% | |
| Net assets | — | — | £4,719,334 | £1,753,605 | -62.8% | |
| Equity | £6,620,206 | £6,408,147 | £4,719,334 | £1,753,605 | -62.8% | |
| Average employees | 5 | 5 | 132 | 118 | -10.6% | |
| Wages | — | — | £5,058,021 | £4,992,623 | -1.3% | |
| Directors' remuneration | — | — | £905,437 | £891,538 | -1.5% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -4.0% | -7.0% | |
| Net margin | — | — | -5.2% | -8.1% | |
| Return on capital employed | — | — | -14.8% | -33.9% | |
| Gearing (liabilities / total assets) | — | — | 72.4% | 87.8% | |
| Current ratio | — | — | 1.03x | 0.88x | |
| Interest cover | — | — | -3.63x | -7.74x |
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
- Xeinadin Audit 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
- THE THINKING TRAVELLER HOLDINGS LIMITED · parent
- The Thinking Traveller Limited 100%
- The Thinking Traveller Inc 100%
- The Thinking Traveller Greece Societe Anonyme 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUGIE, Huw Mcnicoll | Director | 2020-11-02 | Oct 1967 | British |
| D'ANNA, Rossella | Director | 2020-11-02 | Jul 1971 | Italian |
| FENNELL, Zuleika | Director | 2023-05-02 | May 1975 | British |
| GIANNAKOPOULOS, Dimitrios | Director | 2021-12-02 | Dec 1970 | Greek |
| GIBSON, Elizabeth Anne | Director | 2020-11-20 | Jun 1960 | British |
| KEMP-WELCH, Peter John | Director | 2022-07-25 | Oct 1969 | British |
| SIMKINS, Ian | Director | 2020-11-20 | Jun 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Alison | Director | 2020-11-20 | 2025-12-09 |
| GIANNAKOPOULOUS, Dimitrios | Director | 2021-12-02 | 2021-12-02 |
| LEVY, Antoine Charles | Director | 2023-05-02 | 2024-05-03 |
| STERN, Daniel Thomas | Director | 2020-11-20 | 2022-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Rossella D'Anna | Individual | Shares 25–50%, Voting 25–50% | 2020-11-20 | Ceased 2022-10-12 |
| Piper Nominee Iv Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-11-20 | Active |
| Mr Huw Mcnicoll Beaugie | Individual | Shares 25–50%, Voting 25–50% | 2020-11-02 | Ceased 2022-10-12 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-03 RESOLUTIONS Resolution
- 2024-06-03 MA Memorandum articles
- 2023-05-15 RESOLUTIONS Resolution
- 2023-05-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-03 | MA | incorporation | Memorandum articles | |
| 2024-05-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-09 | SH01 | capital | Capital allotment shares | |
| 2023-06-06 | AA | accounts | Accounts with accounts type group | |
| 2023-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-15 | MA | incorporation | Memorandum articles | |
| 2023-05-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.