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Integrated Business Travel Limited

02682152

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BERKELEY BUSINESS PARK, WORCESTER, WR4 9FA
Incorporated 29/01/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Simon Jeffrey Scott

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Simon Jeffrey Scott

secretary · Since 19/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mrs Jacqueline Edith Scott

director · Since 19/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Nicholas Robert James Scott

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Simon Jeffrey Scott

Significant control

British · England · Age 69

Unit 7, Berkeley Business Park, Worcester, WR4 9FA

Notified 06/04/2016

Mrs Jacqueline Edith Scott

25–50% shares

British · England · Age 68

Unit 7, Berkeley Business Park, Worcester, WR4 9FA

Notified 16/04/2016

Mr Nicholas Robert James Scott

Significant control

British · England · Age 47

Unit 7, Berkeley Business Park, Worcester, WR4 9FA

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2016Registered 02/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 22/12/2009Satisfied 17/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1996Registered 03/05/1996Satisfied 17/09/2016

CompanyRankvs 389+ SIC 79110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

17avg. employees-1

Tax at Year End(2019)

Corp tax£22k
VAT£4k

Balance Sheet

Assets less current liabilities£811k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£95k
20242.35+£31k
20234.71+£9k
20225.03+£280k
20212.44-£111k
20201.84+£82k
20192.00+£383k£71k
20173.11

Derived from filed accounts. Not audited figures.