HOGG ROBINSON (TRAVEL) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£6M
-67.4% vs 2023
Net assets
£83M
+11.6% vs 2023
Employees
—
Average over period
Profit before tax
£9M
+384.6% vs 2023
Name history
Renamed 1 time since incorporation
- HOGG ROBINSON (TRAVEL) LIMITED 1993-06-11 → present
- BRENTWOOD TRAVEL LIMITED 1976-11-01 → 1993-06-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,062,533 | £30,904 | |
| Operating profit | £802,563 | -£25,960,193 | |
| Profit before tax | £1,769,711 | £8,576,331 | |
| Net profit | £1,728,317 | £8,621,131 | |
| Cash | £17,895,865 | £5,825,948 | |
| Total assets less current liabilities | £75,728,992 | £84,547,761 | |
| Net assets | £74,632,339 | £83,253,470 | |
| Equity | £74,632,339 | £83,253,470 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.9% | -84002.7% | |
| Net margin | 34.1% | 27896.5% | |
| Return on capital employed | 1.1% | -30.7% | |
| Gearing (liabilities / total assets) | 10.9% | 13.9% | |
| Current ratio | 10.23x | 7.95x | |
| Interest cover | 28.46x | — |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has obtained a letter of financial support from its ultimate parent, Global Business Travel Group Inc., to provide necessary funding to continue business operations. Global Business Travel Group Inc. has indicated its intention to continue to provide such funds as and when needed by the Company and at the date of approval of these financial statements, the directors have no reason to believe that it will not do so.”
Group structure
- HOGG ROBINSON (TRAVEL) LIMITED · parent
- Hogg Robinson Money Matters Limited
Significant events
- “On 24 September 2024 Hogg Robinson Money Matters Limited was dissolved.”
- “From 1 April 2024 the corporation tax rate increased from 19% to 25%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEALL, Jason Matthew | Director | 2020-02-19 | Apr 1976 | British |
| VARMA, Sheena | Director | 2020-07-31 | Sep 1980 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Nigel | Secretary | 1999-12-08 | 2000-01-31 |
| BELL, Nigel | Secretary | 1993-06-02 | 1994-10-21 |
| BURGESS, Keith John | Secretary | 2000-01-31 | 2018-09-17 |
| COLEMAN, Sylvia Ann | Secretary | — | 1993-06-02 |
| DAWE, Anthony Peter | Secretary | 1994-10-21 | 1999-01-27 |
| HOWELL, Peter Graham | Secretary | 1999-01-27 | 1999-12-08 |
| BRINDLE, William Francis | Director | 2009-03-30 | 2020-07-31 |
| BROWN, Christopher Campbell | Director | — | 2000-03-31 |
| COOMBE, John David | Director | 2009-03-25 | 2016-03-31 |
| FRY, Christopher Pearson | Director | 1994-03-21 | 2011-04-01 |
| HARRISON, Philip James | Director | 2012-07-25 | 2015-06-19 |
| HARVEY, Stewart | Director | 2009-03-25 | 2015-08-24 |
| HIGGS, Jacqueline | Director | 2009-03-25 | 2013-04-01 |
| HOLMES, Clive Campbell | Director | — | 1997-09-29 |
| MAHER, Michele Nicola | Director | 2015-06-19 | 2018-09-17 |
| NORTHRIDGE, Nigel Hargreaves | Director | 2016-04-01 | 2018-07-20 |
| PERRY, Brian Reginald | Director | 1993-06-02 | 1997-09-05 |
| RADCLIFFE, David John Chegwidden | Director | 1993-06-02 | 2018-09-17 |
| RUFFLES, Kevin Andrew | Director | 2009-03-30 | 2017-06-01 |
| STEADMAN, Julian Alex | Director | 2009-03-30 | 2012-07-25 |
| WHEWAY, Albert James | Director | 1993-06-02 | 1997-12-31 |
| WINDSOR, Ian Michael | Director | 2016-03-23 | 2020-02-19 |
| YOUNG, David Albert | Director | 1993-06-02 | 2003-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hogg Robinson Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 231 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-02-15 | PARENT_ACC | accounts | Legacy | |
| 2022-02-15 | GUARANTEE2 | other | Legacy | |
| 2022-02-15 | AGREEMENT2 | other | Legacy | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-99.4%
£5,062,533 £30,904
-
Cash
-67.4%
£17,895,865 £5,825,948
-
Net assets
+11.6%
£74,632,339 £83,253,470
-
Employees
—
Not reported
-
Operating profit
-3,334.7%
£802,563 -£25,960,193
-
Profit before tax
+384.6%
£1,769,711 £8,576,331
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