Not Just Travel Holdings Limited
15174950
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 29/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
director · Resigned 09/06/2025
director · Resigned 04/06/2026
Persons with Significant Control
Not Just Ventures Limited
Reg: 17191491 · Companies House · Private Company Limited By Shares
Notified 04/06/2026
Former PSCs
Mr Paul John Harrison
Ceased 04/06/2026
Mr Stephen Witt
Ceased 04/06/2026
Change History
Active
Private Limited Company
UNIT 206, SMARTBASE AVIATION BUSINESS PARK
CHRISTCHURCH
CompanyRankvs 15909+ SIC 64209 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
—
Current Liabilities
£8.6M
Fixed Assets
£5.8M
Debtors
£4.3M
Cost of Sales
£13.3M
Admin Expenses
£7.7M
Profit After Tax
£884k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£728k |
Derived from filed accounts. Not audited figures.