HAYES & JARVIS (TRAVEL) LIMITED
Get an alert when HAYES & JARVIS (TRAVEL) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£4M
+43.7% vs 2024
Net assets
£238K
+100.9% vs 2024
Employees
21
+16.7% vs 2024
Profit before tax
-£121K
-104.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £14,270,000 | £11,623,000 | |
| Operating profit | £842,000 | -£138,000 | |
| Profit before tax | £2,769,000 | -£121,000 | |
| Net profit | £2,769,000 | -£121,000 | |
| Cash | £2,686,000 | £3,861,000 | |
| Total assets less current liabilities | -£27,641,000 | £1,256,000 | |
| Net assets | -£27,641,000 | £238,000 | |
| Equity | -£27,641,000 | £238,000 | |
| Average employees | 18 | 21 | |
| Wages | £1,167,000 | £1,164,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 5.9% | -1.2% | |
| Net margin | 19.4% | -1.0% | |
| Return on capital employed | -3.0% | -11.0% | |
| Gearing (liabilities / total assets) | 553.9% | 96.9% | |
| Current ratio | 0.17x | 0.97x | |
| Interest cover | 4.15x | -1.60x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors of the Company have concluded that it is appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “The Company sold its American Holidays business to fellow Group company, Travelmood Limited, on 2 April 2024 for £1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTHEY, Janet | Secretary | 2016-07-11 | — | — |
| COWDRY, Sally Ann | Director | 2018-06-29 | May 1968 | British |
| HOWE, Hannah Beth | Director | 2026-02-12 | Sep 1983 | British |
| METZLER, Alexander | Director | 2024-11-28 | Feb 1975 | German |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Maria Liza | Secretary | 1994-08-20 | 1998-08-07 |
| CORREIA, Melba Loretta | Secretary | — | 1994-08-20 |
| STARLING, Rebecca Jean Godwin | Secretary | 1998-08-07 | 2001-04-05 |
| WALTER, Joyce | Secretary | 2001-04-05 | 2015-12-18 |
| ADAMSON, Helen Elizabeth | Director | 2019-07-26 | 2024-11-28 |
| BAINBRIDGE, Richard Charles | Director | 2012-03-07 | 2013-03-31 |
| BOYER, Janine Carolyn | Director | 2003-03-14 | 2005-02-07 |
| CORREIA, Maria Liza | Director | 1994-08-20 | 1998-08-07 |
| CORREIA, Melba Loretta | Director | — | 1998-08-07 |
| CORREIA, Thomas Peter | Director | — | 1998-08-07 |
| EVANS, Jaime Louise | Director | 2019-11-04 | 2021-05-14 |
| GARDNER, Caroline Jane | Director | 2014-10-30 | 2017-11-21 |
| GELNAR, Trevor Michael | Director | 2000-05-30 | 2003-03-14 |
| GOLDING, James Conrad | Director | 2024-11-28 | 2026-02-12 |
| HILL, Jonathan Stanley | Director | 2005-02-07 | 2008-10-16 |
| HOWELL, David | Director | 1998-08-07 | 2001-05-03 |
| MAY, Christopher James | Director | 2000-02-07 | 2003-06-02 |
| MC ILRATH, Ian David Caldwell | Director | 2003-11-11 | 2005-02-07 |
| MCCLOSKEY, Samuel Allan | Director | 2017-11-01 | 2019-07-26 |
| MCGRAYNOR, David Philip | Director | 2008-10-16 | 2010-12-01 |
| MEE, Darren | Director | 2010-08-16 | 2012-10-18 |
| MOONEY, Leonard Paul | Director | 2003-06-02 | 2005-02-07 |
| O'REILLY, Mark Edward | Director | 2021-05-14 | 2022-11-21 |
| PARSELLE, Colin James | Director | 2010-11-01 | 2014-10-31 |
| PRIOR, Mathew Roger | Director | 2010-11-01 | 2018-06-29 |
| PROSSER, Richard John | Director | 2003-11-11 | 2010-07-19 |
| SIMKINS, Ian | Director | 2005-02-07 | 2010-10-27 |
| THOMAS, Hywel David | Director | 2003-03-14 | 2003-11-11 |
| WEHRLE, Ross Charles | Director | 2022-11-21 | 2024-11-28 |
| WHALLEY, Matthew David | Director | — | 2000-05-31 |
| WIMBLETON, John Christopher | Director | 2010-08-16 | 2012-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travelopia Adventure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-11 | Active |
| Travelopia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-11-11 |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | SH01 | capital | Capital allotment shares | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-18.5%
£14,270,000 £11,623,000
-
Cash
+43.7%
£2,686,000 £3,861,000
-
Net assets
+100.9%
-£27,641,000 £238,000
-
Employees
+16.7%
18 21
-
Operating profit
-116.4%
£842,000 -£138,000
-
Profit before tax
-104.4%
£2,769,000 -£121,000
-
Wages
-0.3%
£1,167,000 £1,164,000
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