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The Independent Travel Company Limited

02780974

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 19/01/1993

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Jane Elizabeth Schumm

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jonathon Robert Woodall-Johnston

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Hays Travel Limited

75–100% shares
75–100% votes
Appoint directors

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Notified 05/11/2025

Former PSCs

Mr Nigel David Armitage

Ceased 05/11/2025

Mr Nick Bland

Ceased 05/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2010Registered 21/08/2010Satisfied 17/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2006Registered 21/03/2006Satisfied 17/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2001Registered 09/01/2001Satisfied 17/02/2025

CompanyRankvs 478+ SIC 79110 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£410k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.8M

Fixed Assets

£195k

Debtors

£941k

80avg. employees+8

Tax at Year End

Corp tax£196k

Balance Sheet

Intangible assets£0
Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£605k
20231.09+£544k
20220.83+£184k
20210.63-£361k
20200.70-£963k
20191.02

Derived from filed accounts. Not audited figures.