CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£13M
+1.7% vs 2023
Net assets
£30M
+30.5% vs 2023
Employees
202
+16.1% vs 2023
Profit before tax
£49M
0% vs 2023
Name history
Renamed 2 times since incorporation
- CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED 2018-07-02 → present
- REDFERN TRAVEL LIMITED 1969-04-30 → 2018-07-02
- REDFERN SEA-AIR TOURS LIMITED 1950-11-10 → 1969-04-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £58,091,387 | £66,747,493 | |
| Operating profit | £47,161,285 | £49,027,330 | |
| Profit before tax | £49,296,491 | £49,273,603 | |
| Net profit | £39,181,453 | £36,952,978 | |
| Cash | £12,351,058 | £12,566,279 | |
| Total assets less current liabilities | £22,801,094 | £29,754,072 | |
| Net assets | £22,801,094 | £29,754,072 | |
| Equity | £22,801,094 | £29,754,072 | |
| Average employees | 174 | 202 | |
| Wages | £6,672,067 | £10,014,566 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 81.2% | 73.5% | |
| Net margin | 67.4% | 55.4% | |
| Return on capital employed | 206.8% | 164.8% | |
| Gearing (liabilities / total assets) | 83.7% | 73.3% | |
| Current ratio | 1.19x | 1.35x | |
| Interest cover | 1678.10x | 589.82x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. The Company continues to adopt the going concern basis of preparation on the basis that the Directors have received written confirmation from the ultimate parent undertaking that it will continue to support the Company for the foreseeable future, and for a minimum of at least 12 months from the date of authorisation of the financial statements, to enable the Company to trade and meet its liabilities as they fall due.”
Significant events
- “The Company paid an interim dividend of £30,000,000 (2023 £51,641,824) to its parent company, Corporate Travel Management (UK) Limited, in the year.”
- “No matter or circumstance has arisen since 30 June 2024 that has significantly affected, or may significantly affect the company's operations, the results of those operations, or the company's state of affairs in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTGOMERY, Christopher Colin | Director | 2024-03-20 | Jan 1972 | British |
| NOONAN, Eleanor Kathryn | Director | 2026-04-14 | Aug 1974 | Australian |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLEMING, Stephen John | Secretary | 2018-08-30 | 2019-04-10 |
| JONES, Marjory Rostron | Secretary | — | 1999-03-17 |
| POLLARD, Vicki Fay | Secretary | 2015-06-11 | 2018-08-30 |
| WEBSTER, Allan Firth | Secretary | 1999-03-17 | 2015-06-10 |
| BEATON, Carla Maree | Director | 2022-07-01 | 2024-03-20 |
| BOWERS, Mark Watson | Director | 2012-01-11 | 2018-01-16 |
| BRIGGS, Dennis | Director | — | 1999-03-17 |
| CARLING, Deborah Ann | Director | 2017-01-31 | 2024-12-31 |
| FLEMING, Stephen John | Director | 2017-01-31 | 2020-03-27 |
| HALL, Geoffrey | Director | — | 1999-03-17 |
| HEALY, Michael | Director | 2025-01-01 | 2025-12-19 |
| HOPWOOD, Gareth Neil | Director | 2012-01-11 | 2017-01-31 |
| JONES, Margaret Eleanor | Director | — | 1999-03-17 |
| JONES, Richard Nicholas Rostron | Director | 1994-01-01 | 1997-04-15 |
| JONES, William Rostron | Director | — | 1999-03-17 |
| MURRAY, John Anthony | Director | 2020-06-01 | 2022-06-30 |
| PHEROUS, Jamie Michael | Director | 2017-01-31 | 2026-02-02 |
| SCOTT, James David | Director | 2012-01-11 | 2013-01-10 |
| SHAWE, Anthony St John | Director | 2000-03-17 | 2017-01-31 |
| WATSON, Keith | Director | 1997-10-01 | 1998-11-05 |
| WEBSTER, Allan Firth | Director | 1999-03-17 | 2017-01-31 |
| WOTTON, Ian Charles | Director | 1999-03-17 | 2017-01-31 |
| YOUNG, Michael James | Director | 2020-03-27 | 2021-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corporate Travel Management (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-18 | Active |
| Alpha-Omega Travel Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-06-18 |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-06-30 vs 2023-06-30
-
Turnover
+14.9%
£58,091,387 £66,747,493
-
Cash
+1.7%
£12,351,058 £12,566,279
-
Net assets
+30.5%
£22,801,094 £29,754,072
-
Employees
+16.1%
174 202
-
Operating profit
+4%
£47,161,285 £49,027,330
-
Profit before tax
0%
£49,296,491 £49,273,603
-
Wages
+50.1%
£6,672,067 £10,014,566
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers