Intrepid Travel Group Uk Limited
01826936
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 30/10/2020
CHIEF FINANCIAL OFFICER
AUSTRALIAN · AUSTRALIA · Age 56
secretary · Since 01/10/2025
Persons with Significant Control
Genairgy Sas
24 Place Lisfranc, Res Metropolys, Marcq En Baroeul
Reg: N/A · France · Sas
Notified 01/04/2021
Former PSCs
Mr Darrell Andrew Wade
Ceased 01/04/2021
Ms Linda Angel
Ceased 01/04/2021
Mr Geoffrey Bruce Manchester
Ceased 01/04/2021
Mrs Anna Catherine Wade
Ceased 01/04/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 374+ SIC 79110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.3M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£14.3M
Current Liabilities
£12.7M
Fixed Assets
£484k
Debtors
£8.2M
Cost of Sales
£4.8M
Gross Profit
£14.6M
Admin Expenses
£13.1M
Operating Profit
£1.6M
Profit After Tax
£1.7M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£1.7M |
| 2023 | 1.00 | +£457k |
| 2022 | 0.96 | -£778k |
| 2021 | 1.02 | -£2.5M |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.