INTERNATIONAL TRAVEL CONNECTIONS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£9M
-9.3% vs 2024
Net assets
£8M
+13.8% vs 2024
Employees
141
-2.8% vs 2024
Profit before tax
£945K
-8.5% vs 2024
Name history
Renamed 1 time since incorporation
- INTERNATIONAL TRAVEL CONNECTIONS LIMITED 1988-03-18 → present
- LINEAR GROUP TRAVEL LIMITED 1971-11-12 → 1988-03-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £56,983,000 | £53,015,000 | |
| Operating profit | £896,000 | £1,245,000 | |
| Profit before tax | £1,033,000 | £945,000 | |
| Net profit | £1,022,000 | £1,019,000 | |
| Cash | £10,220,000 | £9,273,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £7,387,000 | £8,406,000 | |
| Equity | £7,387,000 | £8,406,000 | |
| Average employees | 145 | 141 | |
| Wages | £5,619,000 | £5,479,000 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 1.6% | 2.3% | |
| Net margin | 1.8% | 1.9% | |
| Current ratio | 1.27x | 1.30x | |
| Interest cover | 2.84x | 3.59x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors remain confident for the medium and long term. The Group has forward bookings at 30 June 2025 of £48.3m and 64% of the Company's FY26 budgeted revenue has already been delivered or been booked. The directors are confident that the Company is in a good position to continue the momentum prov”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AIRD-MASH, Phillip John | Director | 2020-06-23 | Apr 1975 | British |
| HINKSON, Judith Ellis | Director | 2014-09-22 | Jun 1970 | British |
| RUSHBROOKE, Matthew James | Director | 2021-04-26 | Apr 1974 | British |
| SHARPLES, Alexis Eve | Director | 2021-04-26 | May 1984 | British |
| SMITH, Lisa Kathleen | Director | 2020-06-23 | Jan 1975 | British |
| SMITH, Paul David | Director | 2024-06-26 | Oct 1975 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOFFEY, Duncan Peter Thomas | Secretary | 2004-10-08 | 2009-09-04 |
| BYRNE, Stephen | Secretary | 1998-07-16 | 2004-10-07 |
| COSSA, Linda Francis | Secretary | 1992-09-01 | 1994-09-28 |
| FOSTER, Andrew Muir | Secretary | 1997-07-11 | 1998-07-16 |
| FOSTER, Andrew Muir | Secretary | — | 1992-09-01 |
| LLOYD, Karl James | Secretary | 2009-09-04 | 2016-08-26 |
| LOVETT, Anthony | Secretary | 1994-09-28 | 1997-07-11 |
| ACARNLEY, Daniel Luke | Director | 2018-11-28 | 2023-12-31 |
| ALLYSON, June | Director | 2009-09-10 | 2009-09-10 |
| ATKINSON, Jennifer Isobel | Director | 2009-09-10 | 2019-09-19 |
| BARRITT, Mal | Director | 2017-11-22 | 2019-07-29 |
| BOFFEY, Duncan Peter Thomas | Director | 2004-10-08 | 2004-10-08 |
| BYRNE, Stephen | Director | 2002-05-01 | 2004-10-07 |
| EDWARDS, Michael Wynn | Director | 1998-06-30 | 2001-05-01 |
| FAHEY, Olga | Director | 2014-09-22 | 2018-02-28 |
| FOSTER, Andrew Muir | Director | — | 2009-10-15 |
| FOSTER, June Allyson | Director | 2009-09-10 | 2014-08-04 |
| HINKSON, Judith Ellis | Director | 2010-04-26 | 2012-08-17 |
| LLOYD, Karl | Director | 2010-06-09 | 2016-11-05 |
| MARSDEN, James Edward | Director | — | 1992-08-01 |
| MARSHALL, Lee Andrew | Director | 2014-09-22 | 2019-11-28 |
| PATEL, Vinod | Director | — | 2014-08-04 |
| PICKERING, Emma Victoria | Director | 2016-10-06 | 2024-06-26 |
| PINDAR, Paul Richard Martin | Director | 2014-09-01 | 2016-08-26 |
| PINDAR, Sharon Jean | Director | 2014-08-04 | 2016-08-26 |
| POVEY, Eric | Director | 2005-07-05 | 2014-08-04 |
| ROBERTS, Sarah | Director | 2014-09-22 | 2021-03-30 |
| TAYLOR, Michael John | Director | 1994-07-15 | 2008-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northedge Capital Ii Gp Llp | Corporate entity | Shares 50–75% | 2016-08-26 | Ceased 2021-01-04 |
| Northedge Capital Llp | Corporate entity | Shares 50–75% | 2016-08-26 | Ceased 2021-01-04 |
| Bliss Bidco Limited | Corporate entity | Shares 75–100% | 2016-08-26 | Ceased 2020-12-01 |
| Bliss Topco Limited | Corporate entity | Shares 75–100% | 2016-08-26 | Ceased 2020-12-01 |
| Mrs Jennifer Isobel Atkinson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-09-19 |
| Itc Luxury Travel Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AA | accounts | Accounts with accounts type full | |
| 2021-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-04-30 vs 2024-04-30
-
Turnover
-7%
£56,983,000 £53,015,000
-
Cash
-9.3%
£10,220,000 £9,273,000
-
Net assets
+13.8%
£7,387,000 £8,406,000
-
Employees
-2.8%
145 141
-
Operating profit
+39%
£896,000 £1,245,000
-
Profit before tax
-8.5%
£1,033,000 £945,000
-
Wages
-2.5%
£5,619,000 £5,479,000
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