COLLETTS TRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£1M
-47.1% vs 2023
Net assets
£3M
+18.9% vs 2023
Employees
6
-64.7% lowest in 6 filed years
Profit before tax
£636K
+6,103.5% highest in 6 filed years
Name history
Renamed 1 time since incorporation
- COLLETTS TRAVEL LIMITED 1983-11-23 → present
- EXPERT EASE TRAVEL LIMITED 1983-04-12 → 1983-11-23
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £43,441,641 | — | — | — | — | £35,731,535 | — | £37,548,159 | £42,092,843 | |
| Operating profit | — | £319,716 | — | — | — | — | £37,700 | — | £10,252 | £635,984 | |
| Profit before tax | — | £268,052 | — | -£1,144,255 | -£375,124 | — | £37,829 | — | £10,252 | £635,984 | |
| Net profit | — | £171,631 | — | -£892,121 | -£237,102 | — | £1,598 | — | £9,608 | £462,637 | |
| Cash | — | £2,713,496 | — | £2,757,520 | £961,887 | — | £4,335,613 | — | £2,515,724 | £1,330,882 | |
| Total assets less current liabilities | — | £8,574,372 | — | £8,137,407 | £7,439,828 | — | £5,246,713 | — | £2,469,753 | £2,949,989 | |
| Net assets | — | £8,569,051 | — | £7,676,930 | £7,439,828 | — | £2,441,426 | — | £2,451,034 | £2,913,671 | |
| Equity | £8,397,420 | £8,569,051 | £8,569,051 | £7,676,930 | £7,439,828 | £7,439,828 | £2,441,426 | £2,441,426 | £2,451,034 | £2,913,671 | |
| Average employees | — | 46 | — | 38 | 34 | — | 34 | — | 17 | 6 | |
| Wages | — | £1,889,382 | — | £1,438,360 | £1,053,850 | — | £1,159,187 | — | £1,296,356 | £1,058,091 |
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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.7% | — | — | — | — | 0.1% | — | 0.0% | 1.5% | |
| Net margin | — | 0.4% | — | — | — | — | 0.0% | — | 0.0% | 1.1% | |
| Return on capital employed | — | 3.7% | — | — | — | — | 0.7% | — | 0.4% | 21.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 74.5% | 70.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.33x | 1.43x | |
| Interest cover | — | 6.16x | — | — | — | — | — | — | — | — |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have evaluated the Company's ability to continue as a going concern. They are confident that the Company has adequate resources for ongoing operations and have thus prepared the accounts on a going concern basis.”
Significant events
- “While conflicts in Israel/Palestine and Russia/Ukraine continued through the year, overall demand for travel remained resilient.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARAS, Helena | Director | 2021-04-22 | Jul 1979 | American |
| KLUG, Robert | Director | 2024-12-01 | May 1967 | Canadian |
| MENDOLA, Francesca Giancarla | Director | 2025-10-06 | Jul 1988 | British |
| O'HARA, John Douglas | Director | 2020-01-09 | Apr 1975 | American |
| TAIWO, Adekunle Adewale | Director | 2017-01-31 | Dec 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLETT, Alison | Secretary | 1999-08-25 | 2018-07-01 |
| COLLETT, Jaqueline Debra | Secretary | — | 1992-07-03 |
| COLLETT, Roy Alexander | Secretary | 1992-07-03 | 1999-08-25 |
| BERLIN, Michael Stephen | Director | 2001-04-03 | 2019-12-20 |
| CHACKO, Ninan | Director | 2017-01-31 | 2020-01-09 |
| COLLETT, Jaqueline Debra | Director | — | 1992-07-03 |
| COLLETT, Roy Alexander | Director | — | 2019-12-20 |
| GRIMMETT, Gail | Director | 2017-01-31 | 2018-05-11 |
| HILTON, Peter Martin | Director | 1992-07-03 | 1999-06-11 |
| OSHIOKPEKHAI, Jason | Director | 2018-11-15 | 2025-09-02 |
| RIZZI, Gabriel Thomas | Director | 2021-04-22 | 2024-11-30 |
| WINTERTON, Andrew James | Director | 2018-07-01 | 2018-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Travel Collection Uk, Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2017-01-31 | Active |
| Mr Roy Alexander Collett | Individual | Significant influence | 2016-06-27 | Ceased 2017-01-31 |
| Mr Michael Stephen Berlin | Individual | Significant influence | 2016-06-27 | Ceased 2017-01-31 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.1%
£37,548,159 £42,092,843
-
Cash
-47.1%
£2,515,724 £1,330,882
-
Net assets
+18.9%
£2,451,034 £2,913,671
-
Employees
-64.7%
17 6
lowest in 6 filed years
-
Operating profit
+6,103.5%
£10,252 £635,984
highest in 4 filed years
-
Profit before tax
+6,103.5%
£10,252 £635,984
highest in 6 filed years
-
Wages
-18.4%
£1,296,356 £1,058,091
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