HOVERTRAVEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£335K
-35.9% vs 2024
Net assets
£57K
-96.5% vs 2024
Employees
72
-6.5% vs 2024
Profit before tax
-£2M
-114.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,263,984 | £5,927,340 | |
| Operating profit | -£471,712 | -£1,247,993 | |
| Profit before tax | -£731,127 | -£1,567,811 | |
| Net profit | -£731,127 | -£1,567,811 | |
| Cash | £522,150 | £334,661 | |
| Total assets less current liabilities | £1,523,752 | £22,654 | |
| Net assets | £1,637,507 | £56,896 | |
| Equity | £1,637,507 | £56,896 | |
| Average employees | 77 | 72 | |
| Wages | £2,228,130 | £2,375,235 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -7.5% | -21.1% | |
| Net margin | -11.7% | -26.5% | |
| Return on capital employed | -31.0% | -5508.9% | |
| Current ratio | 0.38x | 0.30x | |
| Interest cover | -1.76x | -3.85x |
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
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made enquiries of their Shareholder and ultimate controlling party about the availability of further financial support should this be required and have received confirmation this support will be made available if necessary for a period of not less that twelve months from the date of approval of the financial statements. On the basis of this support, which will allow the Company's current financial arrangements to remain in place, the directors have concluded the going concern basis remains appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANSFORD, Annette | Secretary | 2024-04-01 | — | — |
| ATTRILL, Stephen John | Director | 2025-05-01 | Jul 1964 | British |
| GAGGERO, James Peter George | Director | 2008-04-11 | Aug 1959 | British |
| GAGGERO, Nicholas James | Director | 2020-03-31 | Dec 1985 | British |
| HOWES, Emily Louise | Director | 2021-03-10 | Jul 1979 | British |
| NAVAS, Philip | Director | 2021-03-10 | Nov 1980 | British |
| PECHE, Cindy | Director | 2025-01-22 | Nov 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACKIE, Ian | Secretary | 2016-10-18 | 2021-01-29 |
| MAYHEW, Nicola Louise | Secretary | 2011-11-18 | 2016-10-18 |
| PALIN, Guy Mainwaring | Secretary | — | 2001-07-24 |
| THOMSON, Simon Patrick | Secretary | 2010-06-23 | 2011-11-18 |
| TOMLINSON, Sarah Ann | Secretary | 2021-01-29 | 2024-02-26 |
| WHITE, Peter Gerald | Secretary | 2001-07-24 | 2009-04-30 |
| APPS, Nigel Mark | Director | 2010-07-14 | 2010-10-07 |
| ATTWOOD, Christopher Raymond | Director | 2008-04-11 | 2010-07-01 |
| BARTON, Robert Henry | Director | 1996-07-19 | 2012-07-24 |
| BLAND, Christopher Donald Jack | Director | — | 2011-11-03 |
| BOX, Richard Kevin | Director | 1996-07-23 | 2009-07-01 |
| CHAPMAN, Neil | Director | 2010-06-23 | 2025-04-30 |
| GAGGERO, Joseph | Director | — | 2008-05-01 |
| GAME, Henry Michael | Director | 2009-06-01 | 2016-02-23 |
| GIFFORD, Edwin William Henry, Dr | Director | — | 2001-07-24 |
| HOOPER, Catherine Fiona | Director | 2011-04-01 | 2012-11-30 |
| MAY, Iain Richard Campbell | Director | 2008-09-11 | 2010-03-31 |
| MOORE, Derrick | Director | 2010-10-07 | 2011-04-06 |
| PALIN, Guy Mainwaring | Director | 1994-07-21 | 2001-07-24 |
| THOMSON, Simon Patrick | Director | 2011-07-01 | 2011-11-18 |
| TOMLINSON, Sarah Ann | Director | 2021-03-10 | 2024-02-26 |
| WAKEHAM, Neal | Director | 2009-05-01 | 2010-07-02 |
| WHITE, Peter Gerald | Director | 2003-07-28 | 2009-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bland Group Uk Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-25 | MA | incorporation | Memorandum articles | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | CH01 | officers | Change person director company with change date | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.4%
£6,263,984 £5,927,340
-
Cash
-35.9%
£522,150 £334,661
-
Net assets
-96.5%
£1,637,507 £56,896
-
Employees
-6.5%
77 72
-
Operating profit
-164.6%
-£471,712 -£1,247,993
-
Profit before tax
-114.4%
-£731,127 -£1,567,811
-
Wages
+6.6%
£2,228,130 £2,375,235
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