TRAVEL CHOICE OVERSEAS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£2M
-1.1% vs 2023
Net assets
£1M
-2% lowest in 4 filed years
Employees
30
-84.7% lowest in 4 filed years
Profit before tax
-£29K
-115.8% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,064,000 | £917,000 | — | £438,000 | £418,000 | |
| Operating profit | — | — | — | — | £202,000 | -£11,000 | |
| Profit before tax | — | -£1,323,000 | -£588,000 | — | £184,000 | -£29,000 | |
| Net profit | — | -£1,323,000 | -£589,000 | — | £184,000 | -£29,000 | |
| Cash | — | £1,239,000 | £2,217,000 | — | £1,658,000 | £1,639,000 | |
| Total assets less current liabilities | — | — | — | — | £1,524,000 | £1,441,000 | |
| Net assets | — | £2,124,000 | £1,535,000 | — | £1,417,000 | £1,388,000 | |
| Equity | £3,447,000 | £6,372,000 | £7,000 | £1,233,000 | £4,251,000 | £0 | |
| Average employees | — | 216 | 196 | — | 196 | 30 | |
| Wages | — | £1,043,000 | £847,000 | — | £121,000 | £86,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 46.1% | -2.6% | |
| Net margin | — | -64.1% | -64.2% | — | 42.0% | -6.9% | |
| Return on capital employed | — | — | — | — | 13.3% | -0.8% | |
| Gearing (liabilities / total assets) | — | 67.1% | 63.0% | — | 36.9% | 30.5% | |
| Current ratio | — | — | — | — | 9.23x | 6.39x | |
| Interest cover | — | — | — | — | 9.62x | -0.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024, the Company had cash reserves of £1.6 million and the director believes the Company should have sufficient cash reserves to trade comfortably through the next twelve months. Therefore, the director remains confident that the Company will continue in operational existence for the foreseeable future and the going concern basis is applicable to the preparation of the Company's financial statements.”
Significant events
- “The main developmental goals have been set for achievement in the context of increased travel demand following the Covid-19 pandemic and the business focus will be on increasing commission streams from forex deals.”
- “The loss largely resulted from the weakness of the local currency which led to increased overhead costs.”
- “The pandemic no longer has a material impact on the travel and tourism industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KRISHNAMURTHY, Ganesamurthy | Director | 2024-02-25 | Jul 1967 | Indian |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Shirley | Secretary | 2008-04-03 | 2013-10-04 |
| HALLISEY, David Michael William | Secretary | 1991-11-08 | 2006-07-31 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2006-07-31 | 2008-04-03 |
| AILLES, Ian Simon | Director | 2001-10-04 | 2006-07-31 |
| ALSAATI, Akbar Mahmood Ismaeel | Director | 2013-10-04 | 2017-12-25 |
| ARTHUR, Nigel John | Director | 2013-03-04 | 2013-10-04 |
| ASHER, Jacqueline Ann | Director | 2006-07-31 | 2008-04-03 |
| ATKINS, Andrew John | Director | 2000-09-27 | 2001-07-09 |
| BASU, Sayanta | Director | 2006-07-31 | 2008-04-03 |
| BOSE, Udayan | Director | 2006-07-31 | 2006-12-07 |
| BUESER, Juergen, Dr. | Director | 2008-04-03 | 2011-10-12 |
| BUESER, Juergen, Dr | Director | 2006-03-01 | 2006-07-31 |
| FANKHAUSER, Peter, Dr | Director | 2013-04-25 | 2013-10-04 |
| GADSBY, Christopher James | Director | 2008-04-03 | 2011-04-06 |
| GAMA, Zaeem | Director | 2018-02-22 | 2023-12-31 |
| GROSSE, Maxwell Thomas | Director | 2013-10-04 | 2018-02-28 |
| GRUND, Thomas Heinz | Director | 2006-03-01 | 2006-07-31 |
| HALLISEY, David Michael William | Director | 2008-04-03 | 2011-03-01 |
| HALLISEY, David Michael William | Director | 1999-03-31 | 2006-07-31 |
| JOHNSON, Anthony Ian | Director | 1993-11-30 | 1996-08-31 |
| KANOO, Ahmed Fawzi Ahmed Ali | Director | 2013-10-04 | 2018-06-27 |
| KANOO, Nabeel Khalid Mohamed | Director | 2013-10-04 | 2018-06-27 |
| MACMAHON, Michelle Louise | Director | 2011-10-12 | 2013-03-04 |
| MCEWAN, John Albert | Director | — | 1999-03-31 |
| MIDDLETON, Peter | Director | — | 1992-08-26 |
| NOVOA, Manny Fontenla | Director | 2003-01-31 | 2006-07-31 |
| PAINTER, David Charles, Mr. | Director | 1996-07-25 | 2000-11-23 |
| RANDERIA, Zubin Paul | Director | 2013-03-04 | 2013-04-18 |
| REED, Nigel George | Director | — | 1994-08-15 |
| STEWART, Alan James | Director | 2000-09-27 | 2003-01-31 |
| VINCENT, Simon Robert | Director | 2001-07-09 | 2001-10-04 |
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Corporate Director | 2011-03-01 | 2011-08-15 |
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Corporate Director | 2011-03-01 | 2013-10-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.6%
£438,000 £418,000
lowest in 4 filed years
-
Cash
-1.1%
£1,658,000 £1,639,000
-
Net assets
-2%
£1,417,000 £1,388,000
lowest in 4 filed years
-
Employees
-84.7%
196 30
lowest in 4 filed years
-
Operating profit
-105.4%
£202,000 -£11,000
-
Profit before tax
-115.8%
£184,000 -£29,000
-
Wages
-28.9%
£121,000 £86,000
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers