Travelsupermarket Limited
13240884
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 01/09/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 20/02/2023
CHIEF FINANCIAL OFFICER
IRISH · UNITED KINGDOM · Age 47
Also on 16 other boards
Former
secretary · Resigned 16/12/2021
secretary · Resigned 09/05/2022
director · Resigned 17/02/2023
director · Resigned 12/02/2024
director · Resigned 03/05/2024
director · Resigned 15/12/2025
Persons with Significant Control
Ice Travel Group Limited
Park Row House, 19-20 Park Row, Leeds, LS1 5JF
Reg: 13386700 · Companies House · Limited By Shares
Notified 01/09/2021
Former PSCs
Moneysupermarket.Com Ltd
Ceased 01/09/2021
Change History
Active
Private Limited Company
PARK ROW HOUSE
LEEDS
CompanyRankvs 832+ SIC 63990 peers71
Show leaderboard
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
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 c
Key FinancialsYear ending 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£794k
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£9.5M
Current Liabilities
£1.1M
Fixed Assets
£7.9M
Debtors
£5.3M
Cost of Sales
£4.5M
Gross Profit
£8.3M
Admin Expenses
£7.4M
Operating Profit
£665k
Profit After Tax
£428k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.76 | -£1.0M |
| 2023 | 7.36 | — |
Derived from filed accounts. Not audited figures.