Inside Travel Group Limited
04094031
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 27/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 27/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 23/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 23/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 23/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Fuji Topco Limited
Electricity House, Quay Street, Bristol, BS1 4TD
Reg: 14168670 · England And Wales · Private Limited Company
Notified 23/06/2022
Project Daniel Buyer Limited
Electricity House, Quay Street, Bristol, BS1 4TD
Reg: 15990352 · Uk Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Alastair James Donnelly
Ceased 23/06/2022
Mr Simon King
Ceased 23/06/2022
Charges2 outstanding
PIPER PE LLP
HSBC UK BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
FUJI TOPCO LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THREADNEEDLE PENSIONS LIMITED
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 6130+ SIC 79110 peers62
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£65.0M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£11.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£18.7M
Current Liabilities
£14.2M
Fixed Assets
£576k
Debtors
£9.1M
Cost of Sales
£42.4M
Gross Profit
£22.6M
Admin Expenses
£16.0M
Operating Profit
£11.6M
Profit After Tax
£9.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£9.0M |
| 2023 | 1.06 | +£1.7M |
| 2022 | 0.73 | -£7.5M |
| 2020 | 1.42 | -£5.2M |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.