UK Companies House feature
TRAVEL PLACES (WS) LIMITED
Cash
£3M
+54.6% vs 2023
Net assets
£11M
+27.4% vs 2023
Employees
90
+5.9% vs 2023
Profit before tax
£4M
+43.8% vs 2023
Profile
- Company number
- 01889481
- Status
- Active
- Incorporation
- 1985-02-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63120
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £2,613,465 | £3,757,967 | |
| Net profit | £570,566 | — | — | — | £2,118,464 | £2,955,536 | |
| Cash | £692,677 | — | — | — | £1,764,763 | £2,728,487 | |
| Total assets less current liabilities | £3,564,419 | — | — | — | £9,055,106 | £11,182,872 | |
| Net assets | £3,138,119 | — | — | — | £8,775,970 | £11,182,872 | |
| Equity | £3,138,119 | £3,897,822 | £4,444,254 | £7,022,899 | £8,775,970 | £11,182,872 | |
| Average employees | 68 | — | — | — | 85 | 90 | |
| Wages | — | — | — | — | £3,024,811 | £3,405,934 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crean & Co Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Sport (and associated media) remains a strong sector, with continuing investment in new and expanding tournaments, new geographies, and new media content, regardless of the dynamic geo-political situation. We expect this growth and resilience to continue.”
- “Touring continues to be an important part of the business model for bands and artists, and is a growing share of Travel Places business, offering a resilient growth path even in times of economic pressure.”
- “As in 2023, climate change and the role sports teams and organisers have in reducing their carbon impact remains a major theme within the sector. Travel Places remains well placed to play a key role in educating and facilitating clients' carbon reduction strategies.”
- “The majority of Travel Places client business is transacted through our principal commercial partner (Amex GBT). This relationship has worked successfully since 1993, and a renewed evergreen contract was put in place in early 2023.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Paul Francis | Director | 2003-11-14 | Nov 1948 | British |
| WARREN, Matthew | Director | 2008-01-01 | Apr 1976 | British |
| WARREN, Nick | Director | 2008-01-01 | Oct 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARREN, Robert Charles | Secretary | — | 2017-08-17 |
| LOWSLEY, Roger Leonard | Director | 1998-02-17 | 2006-12-31 |
| WARREN, Christine Susan | Director | — | 1998-03-31 |
| WARREN, Robert Charles | Director | — | 2017-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nick Warren | Individual | Shares 25–50%, Voting 25–50% | 2020-12-07 | Active |
| Mr Matthew Warren | Individual | Shares 25–50%, Voting 25–50% | 2020-12-07 | Active |
| Christine Susan Warren | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-07 |
| Mr Robert Charles Warren | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-07 |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-21 | AA | accounts | accounts with accounts type full |
| 2025-04-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-28 | AA | accounts | accounts with accounts type full |
| 2024-10-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-16 | RESOLUTIONS | resolution | resolution |
| 2023-02-16 | MA | incorporation | memorandum articles |
| 2023-02-16 | SH08 | capital | capital name of class of shares |
| 2022-09-26 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-21 | MA | incorporation | memorandum articles |
| 2022-09-21 | RESOLUTIONS | resolution | resolution |
| 2022-05-12 | RESOLUTIONS | resolution | resolution |
| 2022-05-12 | SH02 | capital | capital alter shares consolidation |
| 2022-05-11 | SH01 | capital | capital allotment shares |
| 2022-03-08 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
14.21
SAFE
Altman Z″
- Working capital / Total assets 0.826 × 6.56 = +5.42
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.282 × 6.72 = +1.89
- Book equity / Total liabilities 6.574 × 1.05 = +6.90
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory