ICE TRAVEL GROUP LIMITED
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Cash
£5.8M
-34.2% vs 2023
Net assets
£19M
-3.8% lowest in 3 filed years
Employees
58
-14.7% vs 2023
Profit before tax
-£189K
-120.1% vs 2023
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £20,262,427 | £19,210,485 | -5.2% | |
| Operating profit | — | £1,339,063 | £191,669 | -85.7% | |
| Profit before tax | — | £939,063 | -£188,686 | -120.1% | |
| Net profit | -£528,033 | -£62,176 | -£743,733 | -1,096.2% | |
| Cash | £449,028 | £8,746,061 | £5,757,629 | -34.2% | |
| Total assets less current liabilities | £24,776,144 | £24,970,643 | £19,283,571 | -22.8% | |
| Net assets | £20,242,445 | £20,036,944 | £19,283,571 | -3.8% | |
| Equity | £20,242,445 | £20,036,944 | £19,283,571 | -3.8% | |
| Average employees | 5 | 68 | 58 | -14.7% | |
| Wages | — | £3,157,703 | £2,930,094 | -7.2% | |
| Directors' remuneration | — | £916,503 | £877,184 | -4.3% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.6% | 1.0% | |
| Net margin | — | -0.3% | -3.9% | |
| Return on capital employed | — | 5.4% | 1.0% | |
| Current ratio | — | 5.70x | 4.37x | |
| Interest cover | — | 3.35x | 0.50x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis for accounting in preparing the annual financial statements.”
Group structure
- ICE TRAVEL GROUP LIMITED · parent
- Travel Supermarket Limited 100%
- Icelolly Marketing Limited 100%
Significant events
- “2024 saw a 3% growth in the core revenue stream of package holidays, offset by a drop in car hire and travel extras.”
- “During 2024 the directors made the decision to deploy marketing funds into social media & new growth channels and away from traditional TV advertising, which drove an almost 300% increase in social media sessions and broadened the audience demographic.”
- “2024 also saw a significant change in the google landscape, which has historically been a key source of leads driving consumers to the websites. As a result, the directors have sought to diversity both websites' marketing channels which has increased direct costs and reduced gross margin %.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEES, Andrew John | Director | 2021-05-11 | Nov 1964 | British |
| MCBRIDE, Niall James | Director | 2023-02-20 | Mar 1979 | Irish |
| SINGER, Richard John | Director | 2021-05-11 | Feb 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAU, Katherine | Secretary | 2021-09-01 | 2021-12-16 |
| RIVERS, Alice | Secretary | 2021-12-16 | 2022-05-09 |
| GHICA, Elena Fraga | Director | 2024-01-31 | 2025-12-15 |
| GRACEY, Mark | Director | 2021-05-11 | 2024-02-12 |
| GRIMBLE, Scilla | Director | 2021-09-01 | 2023-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moneysupermarket.Com Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-09-01 | Ceased 2021-09-01 |
| Mony Group Financial Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-09-01 | Active |
| Icelolly Bidco Limited | Corporate entity | Shares 25–50%, Voting 50–75% | 2021-08-31 | Active |
| Richard John Singer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-11 | Ceased 2021-08-31 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-17 RESOLUTIONS Resolution
- 2026-02-17 MA Memorandum articles
- 2025-12-05 RESOLUTIONS Resolution
- 2025-12-05 MA Memorandum articles
- 2025-11-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-17 | MA | incorporation | Memorandum articles | |
| 2026-02-11 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | SH06 | capital | Capital cancellation shares | |
| 2026-01-28 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-21 | SH06 | capital | Capital cancellation shares | |
| 2026-01-21 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | MA | incorporation | Memorandum articles | |
| 2025-11-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-24 | CAP-SS | insolvency | Legacy | |
| 2025-11-24 | SH20 | capital | Legacy | |
| 2025-11-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | SH06 | capital | Capital cancellation shares | |
| 2025-08-13 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 10
- 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.