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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. ABTA LIMITED 2007-07-06 → present
  2. ASSOCIATION OF BRITISH TRAVEL AGENTS LIMITED 1955-06-30 → 2007-07-06

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
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 99111
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 2024-06-302025-06-30
Operating margin 6.4%-4.0%
Net margin 26.3%8.7%
Return on capital employed 2.5%-1.6%
Current ratio 5.81x3.87x

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

  1. ABTA LIMITED · parent
    1. ABTA Insurance PCC Limited 100% · Guernsey · Primary and shortfall insurance arrangements for ABTA Members
    2. Travelife Limited 100% · United Kingdom · Promotion of best practice in tourism
    3. ABTASURE Limited 100% · United Kingdom · Dormant
    4. Federation of Tour Operators Limited · United Kingdom · Dormant
    5. International Tourism Services Limited · United Kingdom · Dormant

Significant events

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

No persons with significant control on record.

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 PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
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 PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 CH01 officers Change person director company with change date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2024-12-27 AA accounts Accounts with accounts type group
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-07-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

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

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

Official Companies House page