Integrated Business Travel Limited
02682152
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 19/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
secretary · Since 19/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 19/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 18/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Simon Jeffrey Scott
British · England · Age 69
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 06/04/2016
Mrs Jacqueline Edith Scott
British · England · Age 68
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 16/04/2016
Mr Nicholas Robert James Scott
British · England · Age 47
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 01/01/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 389+ SIC 79110 peers66
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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
Outstanding charges: -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
Key FinancialsYear ending 31/03/2025
Turnover
£13.9M
Annual revenue
Net Worth
£811k
Balance sheet strength
Cash
£985k
Cash in the bank
Profit Before Tax
£695k
Bottom line earnings
Net Current Assets
£782k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.3M
Fixed Assets
£29k
Debtors
£1.3M
Cost of Sales
£12.6M
Gross Profit
£1.3M
Admin Expenses
£866k
Operating Profit
£695k
Profit After Tax
£520k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.63 | +£95k | — |
| 2024 | 2.35 | +£31k | — |
| 2023 | 4.71 | +£9k | — |
| 2022 | 5.03 | +£280k | — |
| 2021 | 2.44 | -£111k | — |
| 2020 | 1.84 | +£82k | — |
| 2019 | 2.00 | +£383k | £71k |
| 2017 | 3.11 | — | — |
Derived from filed accounts. Not audited figures.