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The Institute Of Travel Management

03484311

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 22/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Ms Gemma King

director · Since 17/04/2019

TRAVEL MANAGER

BRITISH · ENGLAND · Age 44

Cristina Chimenti

director · Since 25/05/2020

FINANCE MANAGER

ITALIAN · ENGLAND · Age 53

Mrs Natalie Audrey Gardner

director · Since 25/05/2020

GLOBAL TRAVEL MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stuart James Winstone

director · Since 15/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Mark Dear

director · Since 01/05/2021

SENIOR DIRECTOR BUSINESS TRAVEL

BRITISH · ENGLAND · Age 53

Mr Richard Edmund Tams

director · Since 01/05/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Graham Ross

director · Since 01/05/2022

PROGRAMME DIRECTOR, TRAVEL

SCOTTISH · SCOTLAND · Age 51

Ms Jacqueline Amy Clark

director · Since 01/05/2022

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Jason Dunderdale

director · Since 01/05/2022

HEAD OF SALES

BRITISH · ENGLAND · Age 44

Ms Sujata Penelope Jones

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Nicholas Peter Nelson

director · Since 17/07/2024

LEADER, SUPPLIERS AND EMEIA DM TRAVEL M&

BRITISH · ENGLAND · Age 55

Mr Wayne Lappage

director · Since 17/07/2024

SNR GLOBAL COMMODITY MANAGER

BRITISH · ENGLAND · Age 46

Mr Daniel Richard Cockton

director · Since 17/07/2024

TRAVEL PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 1 other board

Msp Corporate Services Limited

secretary · Since 01/08/2024

Also on 237 other boards

Mr Matthew Charles Pancaldi

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 57

Claudia Jane Jackson

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 56

Michael Ian Funnell

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 53

Audrey Jane Muir

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 56

CompanyRankvs 1350+ SIC 94990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£508k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£945k

Current Liabilities

£437k

Fixed Assets

£114

Debtors

£368k

8avg. employees+1
Signed by 03484311 2024-01-01 2024-12-31 03484311 2024-12-31 03484311 core:CurrentFinancialInstruments 2024-12-31 03484311 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£83k
20232.07+£49k
20222.43+£68k
20212.17-£113k
20202.42

Derived from filed accounts. Not audited figures.