ABTA LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-30
Overdue
Watchouts
Cash
£18M
+5.5% vs 2024
Net assets
£33M
+3.5% vs 2024
Employees
111
+12.1% vs 2024
Profit before tax
£2M
-50.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-30.
Name history
Renamed 1 time since incorporation
- ABTA LIMITED 2007-07-06 → present
- ASSOCIATION OF BRITISH TRAVEL AGENTS LIMITED 1955-06-30 → 2007-07-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £13,078,000 | £13,255,000 | |
| Operating profit | £839,000 | -£529,000 | |
| Profit before tax | £3,662,000 | £1,804,000 | |
| Net profit | £3,444,000 | £1,148,000 | |
| Cash | £17,435,000 | £18,395,000 | |
| Total assets less current liabilities | £33,952,000 | £33,944,000 | |
| Net assets | £32,150,000 | £33,280,000 | |
| Equity | £32,150,000 | £33,280,000 | |
| Average employees | 99 | 111 | |
| Wages | £5,893,000 | £6,643,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.4% | -4.0% | |
| Net margin | 26.3% | 8.7% | |
| Return on capital employed | 2.5% | -1.6% | |
| Current ratio | 5.81x | 3.87x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant Information, including the annual budget, forecast future cash flows and the impact of contingent events in making their assessment. Such contingent events include any significant failures of members in respect of which ABTA is holding security to provide financial protection to their customers or other third parties. In addition to bonds or other security provided by such members, ABTA has insurance cover provided by ABTA Insurance PCC Limited. As an Approved Body under the Package Travel and Linked Travel Arrangements Regulations 2018, the terms of the insurance are approved by the Department for Business & Trade under those Regulations. The Directors have performed a robust analysis of forecast future cash flows, considering the potential impact on the business of possible member failures. The assessment performed did not identify any material uncertainties that may cast doubt on the future viability of the ABTA group and therefore it is appropriate for the financial statements to have been prepared on a going concern basis.”
Group structure
- ABTA LIMITED · parent
- ABTA Insurance PCC Limited 100%
- Travelife Limited 100%
- ABTASURE Limited 100%
- Federation of Tour Operators Limited
- International Tourism Services Limited
Significant events
- “ABTA marked its 75th anniversary in 2025 and continues to remain integral to supporting our members to run successful businesses.”
- “Most ABTA members experienced a positive trading environment during the 2024-2025 financial year, with some reporting record numbers of bookings and/or income.”
- “Following the success of a three-phased approach to our 'Travel with confidence' campaign in 2023-24, we adopted the same strategy this year. Phase 1 launched in November 2024 under the 'Dream it' theme, designed to encourage consumers to start dreaming about their next holiday. Phase 2 - 'Book it' ran during the peak booking period, covering the period 26 December 2024 to 28 February 2025.”
- “For the first time we ran TikTok advertising, which allowed us to reach high volumes of people, focusing specifically on the 18-24 year old market.”
- “In November 2024, ABTA was invited to be part of the Department for Transport's Aviation Accessibility Task and Finish Group (AATFG) to produce recommendations to improve accessibility across the UK.”
- “In November 2024, we launched the Biodiversity Literacy for Travel and Tourism programme in partnership with nature experts ANIMONDIAL. The free, five-week workshop series aimed to help members integrate nature protection initiatives into their sustainability strategies.”
- “On 15 May 2025, ABTA called the bond held in respect of Baldwins Travel Agency Ltd allowing members to submit pipeline claims. By Order of the High Court Baldwins was later placed into liquidation in July.”
- “During the year, work also began on a project to find and deliver a new and improved claims handling system to replace the current claims adjusting system that was introduced in July 2014. The new system went live in January 2026.”
- “We changed our emphasis on ABTA Travel Money this year, spending less on marketing and instead channelling more through members. In January 2026 ABTA has ceased its Travel Money activities.”
- “The Single Payment Scheme bank account was closed in November 2024. A new portal called Travel Ledger replaced it and runs independently from ABTA.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 84 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUNCE, Simon Edward | Secretary | 2004-03-24 | — | British |
| BATTERS, Minette Bridget, Lady | Director | 2024-11-28 | May 1967 | British |
| BROCCOLI, Daniele | Director | 2006-04-26 | Nov 1965 | Italian |
| BYRNE, Edward Alexander | Director | 2025-12-04 | Apr 1990 | British |
| HAWKE, Giles James Martin | Director | 2024-11-28 | Nov 1969 | British |
| HEAPY, Stephen Paul | Director | 2021-03-25 | Mar 1969 | British |
| MURRAY, Adam | Director | 2019-07-25 | May 1973 | British |
| POLLARD, Ailsa Elizabeth | Director | 2022-04-01 | May 1973 | British |
| RUTLEY, David Henry | Director | 2026-01-22 | Mar 1961 | British |
| SLATER, Richard Jonathan Jackson | Director | 2023-09-21 | May 1968 | British |
| SWAFFIELD, Andrew John | Director | 2023-09-21 | Sep 1967 | British |
| SWANSON, Neil Drew | Director | 2025-02-01 | Sep 1966 | British |
| TANZER, Mark John Eric | Director | 2007-07-01 | Sep 1960 | British |
| TEMPEST-MITCHELL, Nicola Jane | Director | 2026-01-08 | May 1973 | British |
| WILSON, Garry Ian | Director | 2021-04-06 | May 1972 | British |
| WRIGHT, Christopher | Director | 2024-11-28 | May 1974 | British |
Show 84 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAVER, Allan, Professor | Secretary | 1996-01-24 | 1996-04-23 |
| BOWEN, Alan Gregory | Secretary | — | 1996-07-01 |
| NARDI, Riccardo Angelo | Secretary | 1996-07-01 | 2004-03-24 |
| AILLES, Ian Simon | Director | 2010-01-22 | 2011-01-07 |
| ALLARD, Roger Jeffrey | Director | 2013-02-01 | 2017-01-04 |
| ALLARD, Roger Jeffrey | Director | 2004-04-29 | 2007-07-01 |
| ALLEN, Stephen David | Director | 2006-09-04 | 2007-07-25 |
| AMROLIWALA, Amanda Jane | Director | 2016-06-22 | 2022-11-24 |
| BAIRD, Stewart John | Director | 2008-07-09 | 2009-11-13 |
| BARNES, Christopher | Director | 1997-04-24 | 1998-05-20 |
| BARRASS, Steven Robert | Director | 2003-06-12 | 2007-07-01 |
| BATH, Anthony Stephen | Director | 1997-04-22 | 2000-05-17 |
| BATH, Stephen Anthony | Director | 2005-04-13 | 2007-07-01 |
| BEAUMONT, Michael | Director | 2000-05-10 | 2003-01-17 |
| BEAVER, Allan, Professor | Director | 1996-01-24 | 1996-04-23 |
| BEVAN, John Constantine | Director | 2018-11-01 | 2022-03-31 |
| BEVAN, John Constantine | Director | 2007-07-25 | 2008-10-31 |
| BIGGS, Sue Anne Hilbre | Director | 2003-04-28 | 2005-04-13 |
| BLOCKSIDGE, Christine | Director | 2001-05-09 | 2003-04-23 |
| BLOCKSIDGE, Christne | Director | 2004-04-29 | 2006-04-26 |
| BOND, John William | Director | 1998-05-20 | 2000-05-10 |
| BOND, John William | Director | 1996-05-08 | 1997-04-24 |
| BORG, Yvonne Julia | Director | 2001-12-14 | 2005-12-13 |
| BRACKENBURY, Martin De Selincourt | Director | — | 1997-04-24 |
| CARRARO, Angelo Raffaello | Director | 1999-05-14 | 2003-04-23 |
| CHANDLER, Paul Jonathan | Director | 2000-05-10 | 2003-04-23 |
| COOPER, Andrew Victor | Director | 2009-07-01 | 2013-04-24 |
| COOPER, Andrew Victor | Director | 1999-05-14 | 2003-05-21 |
| CORNISH, Alan | Director | 2003-04-23 | 2007-07-01 |
| COWLEY, Paul Andrew | Director | 2000-05-10 | 2001-11-29 |
| DARBANDI, Kathryn Louise | Director | 2016-06-22 | 2019-09-23 |
| DAVID, Gary | Director | 2001-10-30 | 2004-04-29 |
| DE VIAL, John Leslie | Director | 2007-09-11 | 2011-05-04 |
| DE VIAL, John Leslie | Director | 2000-05-10 | 2002-07-17 |
| DELLAWAY, John | Director | 2002-04-17 | 2004-02-29 |
| DERBYSHIRE, Ian Richard, Mr. | Director | 2003-01-27 | 2007-07-01 |
| DICKSON, Andrew Michael | Director | 2003-04-23 | 2006-01-06 |
| DICKSON, Andrew Michael | Director | 2000-05-10 | 2002-04-17 |
| DINGLE, David Keith | Director | 2003-04-23 | 2006-04-26 |
| DOWNS, Richard Sidney John | Director | 2013-08-01 | 2019-06-26 |
| ELLACOTT, Fraser Mark | Director | 2013-11-25 | 2016-06-22 |
| FARNISH, Christine | Director | 2010-04-29 | 2016-06-22 |
| FERNBACK, Gerald Allen | Director | — | 1993-04-01 |
| FIFE, Christopher David | Director | 1996-05-08 | 1998-05-20 |
| FLEMING, Justin Vandermere | Director | 2007-07-01 | 2009-06-10 |
| FLEMING, Justin Vandermere | Director | — | 1995-04-28 |
| FLEMINS, Justin Vandermere | Director | 2005-04-13 | 2006-05-03 |
| FLINTHAM, Andrew | Director | 2021-04-06 | 2024-09-26 |
| FLINTHAM, Andrew | Director | 2016-06-22 | 2017-09-05 |
| FOWLER, Peter Norman, Lord | Director | 2014-05-01 | 2016-06-22 |
| FOWLER, Peter Norman, Lord | Director | 2009-11-23 | 2013-04-24 |
| FOXALL, Susan Mary | Director | 2006-04-26 | 2007-07-01 |
| FRENDMANN, Steven | Director | 2000-05-10 | 2001-05-09 |
| FREUDMANN, Steven | Director | 2007-07-25 | 2009-03-27 |
| FREUDMANN, Steven | Director | 2002-04-17 | 2007-07-01 |
| FREUDMANN, Steven | Director | 1995-11-22 | 1997-04-22 |
| GARDINER, James Alexander | Director | 2017-06-28 | 2025-12-04 |
| GARDINER, James Alexander | Director | 2006-02-21 | 2007-07-01 |
| GREENACRE, Michael David | Director | 2011-01-26 | 2011-11-17 |
| GREENACRE, Mike | Director | 2007-07-01 | 2010-10-27 |
| GRINDROD, Robert Michael | Director | 1991-05-01 | 1993-04-01 |
| HAGGER, Geoffrey Ernest | Director | 1993-06-09 | 1998-05-20 |
| HAINES, John | Director | — | 1992-04-01 |
| HARDING, John Robert | Director | 1996-05-08 | 2003-05-21 |
| HEAL, Colin William Charles, Group Captain | Director | 2000-05-10 | 2002-04-17 |
| HOBAN, Michael Francis | Director | 2013-05-22 | 2014-05-29 |
| HUGHES, Robert Gwynn | Director | 2000-05-10 | 2003-04-23 |
| INWOOD, Ian | Director | 1996-05-08 | 1998-05-20 |
| IVIE, Kevin Campbell | Director | 1997-04-24 | 1999-05-10 |
| JONES, Derek | Director | 2018-02-14 | 2024-11-28 |
| JONES, Derek | Director | 2006-07-12 | 2007-07-01 |
| JOSEPHIDES, Noel Alex | Director | 2006-06-21 | 2019-06-26 |
| LEVEN, Stuart | Director | 2017-06-28 | 2021-03-26 |
| LONGMAN, Nicholas Winston | Director | 2010-07-01 | 2013-09-25 |
| LUNN, John Donald | Director | 2000-06-09 | 2005-04-13 |
| MACHIN, Katrina Jane | Director | 2015-02-01 | 2019-03-31 |
| MACPHERSON, Alexander James | Director | 2000-05-10 | 2005-04-13 |
| MACPHERSON, Alexander James | Director | 1998-05-20 | 1999-05-10 |
| MARSHALL, Ruth Geraldine | Director | 2021-04-06 | 2024-10-03 |
| MAXWELL, William | Director | 2004-10-20 | 2005-04-05 |
| MCEWAN, John Albert | Director | 2009-06-10 | 2013-04-30 |
| MCEWAN, John Albert | Director | 2002-04-17 | 2003-10-17 |
| MCKENZIE, Doreen Victoria | Director | 2013-04-24 | 2017-06-28 |
| MCKENZIE, Doreen Victoria | Director | 2003-04-23 | 2007-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 436 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 RESOLUTIONS Resolution
- 2025-12-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | AA | accounts | Accounts with accounts type group | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+1.4%
£13,078,000 £13,255,000
-
Cash
+5.5%
£17,435,000 £18,395,000
-
Net assets
+3.5%
£32,150,000 £33,280,000
-
Employees
+12.1%
99 111
-
Operating profit
-163.1%
£839,000 -£529,000
-
Profit before tax
-50.7%
£3,662,000 £1,804,000
-
Wages
+12.7%
£5,893,000 £6,643,000
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