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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

1 item

Cash

£1M

+3.1% highest in 5 filed years

Net assets

£1M

+4.6% vs 2023

Employees

5

+25% vs 2023

Profit before tax

£47K

+16.9% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £737,966£598,110£747,271£876,308£918,590
Operating profit -£68,973-£130,835-£18,259£19,104£17,447
Profit before tax -£67,992-£130,519-£16,359£40,002£46,755
Net profit -£67,992-£130,519-£16,359£40,002£46,755
Cash £1,139,201£1,155,170£1,230,555£1,234,435£1,272,255
Total assets less current liabilities £1,122,668£992,149£975,790£1,015,792£1,062,546
Net assets £1,122,668£992,149£975,790£1,015,792£1,062,546
Equity £1,122,668£992,149£975,790£1,015,792£1,062,546
Average employees 54445
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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -9.3%-21.9%-2.4%2.2%1.9%
Net margin -9.2%-21.8%-2.2%4.6%5.1%
Return on capital employed -6.1%-13.2%-1.9%1.9%1.6%
Current ratio 2.97x3.71x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
White Hart Associates (London) 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 81 resigned

Name Role Appointed Born Nationality
BURNETT, Murray John Director 2022-09-26 Jun 1970 British
DOBSON, Joanna Director 2026-02-18 May 1977 British
EDWARDS-LOCKE, Jodie Director 2026-01-01 Jan 1986 British
FITZGERALD, Donna Marie Director 2025-09-30 Jun 1968 British
GREENFIELD, Joanna Michelle Director 2025-07-01 Jul 1973 British
HAMMAD, Saad Hassan Director 2020-01-17 Oct 1962 British
HARRISON, Kevin John Director 2022-09-26 Aug 1966 British
O'NEILL, Douglas Director 2020-01-17 Nov 1970 British
POVEY, Gary Ralph Director 2025-07-01 Aug 1974 British
REGAN, Nichola Joanne Director 2025-11-10 Aug 1968 British
WORMERSLEY, Claire Director 2026-02-19 Apr 1972 British
Show 81 resigned officers
Name Role Appointed Resigned
CARLISLE, Philip Hugh Secretary 1996-04-01 2010-01-01
GODFREY, Anne Catherine Secretary 2010-01-01 2012-08-06
REYNOLDS, David Kinsey Secretary 1996-05-31
WILLIAMSON, Mervyn John Secretary 2012-08-06 2025-09-30
ALLAN, Edwin Paul Director 2019-09-01
ALLEN, Stephen David Director 2015-02-01 2017-02-01
ALLEN, Stephen David Director 2012-01-30 2014-09-30
ATWAL, Varinder Director 2021-03-01 2025-10-14
AXON-BOYES, Brian Director 1995-02-10
BARLOW, Derek Director 2006-01-24 2010-01-20
BARRASS, Steven Robert Director 2019-01-31 2022-06-01
BATY, Maria Director 2019-01-31 2024-05-08
BOARDMAN, Richard James Director 2015-02-01 2022-09-26
BOARDMAN, Richard James Director 2007-01-23 2014-02-01
BOARDMAN, Richard James Director 2001-01-23 2004-01-20
BRANNAN, Edward Eric Director 1993-12-31
BROMFIELD, Alan Robert Director 1995-01-25
CARRIVICK, Michael Richard Director 1995-01-25 1999-12-31
CLARKE, Andrew Director 2017-02-01 2020-12-01
COLES, Alan John Director 2003-01-21 2007-01-23
COLES, Alan John Director 1999-01-26 2002-01-22
COOK, Katherine Director 2015-02-01 2016-03-31
CRAMPTON, Rachel Director 1998-01-27 2001-01-23
CULLEN, Paula Director 2012-01-30 2013-01-01
DIAZ, James Fernando Director 2023-09-15 2024-10-16
DRUMMOND, Peter John Director 2010-01-20 2017-01-25
ELLIOTT, John Michael Director 1993-12-31
ELSWOOD, Trevor James Director 2017-02-01 2019-11-14
FAUVEL, Patricia Thelma Director 2006-01-24 2010-01-20
FLACK, Graham Norman Director 1994-01-19 2008-03-11
FURNESS, Richard Donald Director 2004-01-20 2006-09-30
GALANTY, Chris Adrian Director 2021-02-01 2022-09-26
GERSHON, Katherine Helen Director 2021-02-01 2023-09-08
GIBBS, Michael Raymond Director 2017-02-01 2022-09-26
GILES, David Anthony Director 2013-03-04 2017-01-25
GILES, David Anthony Director 1996-01-23 2001-01-23
HARE, Michael John Director 2002-01-22 2015-02-02
HARTWELL, Kieran Charles Director 2022-09-26 2024-05-20
HIBBERT, Andrew John Director 2014-02-01 2015-02-02
HORNER, Suzanne Helen Director 2017-02-01 2025-03-26
HUGHES, Anthony John Director 1993-02-07 2002-02-28
HUTCHINSON-CHAMBERS, Louise Director 2025-09-30 2026-02-18
KNIGHTS, Adam James Director 2021-03-12 2023-09-08
KNIGHTS, Adam James Director 2020-01-17 2021-03-11
LOVELL, Richard Grahame Director 2001-01-23 2008-01-23
LOVELL, Richard Grahame Director 1996-02-15 2000-01-25
LUNN, John Donald Director 1998-01-27 2005-01-25
LUNN, John Donald Director 1997-01-28
MCDONAGH, Patrick Martin Director 2017-02-01 2025-09-30
MCGETRICK, Simone Faye Director 2007-09-25 2009-07-21
MCLEOD, Gary Derek Director 2018-06-01 2020-02-24
MENDOLA, Francesca Giancarla Director 2025-04-02 2026-01-01
MOORE, David Charles Director 2012-01-30 2017-01-25
MURRAY, Adam Director 2022-09-26 2026-02-19
MYLES, James Fraser Director 1997-01-28 2000-01-25
O'SULLIVAN, John Barry Director 2019-01-01 2019-12-06
PARKHOUSE, James Director 2025-04-02 2025-10-30
PARKHOUSE, James Director 2020-01-17 2023-04-05
PATON, George Andrew Director 1999-01-26
PLATT, Michael Maurice Director 1994-01-19 2008-06-30
RAMSEY, Graham John Director 2006-01-24 2018-01-24
RISSBROOK, Anthony Edward Director 2010-01-20 2018-07-19
SMOOTHY, Polly Nicola Director 2019-07-01 2021-02-01
SMOOTHY, Polly Nicola Director 2017-02-01 2019-02-12
SODHA, Ajaya Gordhandas Director 2009-01-21 2018-05-31
SOMMER, Charles Ernest Rochelle Director 2000-01-25 2004-11-01
SPENCE, Alan David Director 1992-02-07 2012-01-31
STEWART, Valentine Taylor Director 1996-01-23
THOMPSON, Roger John Director 1998-01-27
TONGE, Rachel Jade Director 2023-09-15 2025-07-01
VERONIQUE, Maurice Anthony Director 2006-01-24 2012-06-30
WALLER, Andrew John Director 2008-01-23 2011-12-31
WATTERS, Anna Director 2025-07-01 2026-02-19
WHITE, Adam Colin Kirby Director 2012-07-07 2021-03-08
WHITE, Adam Colin Kirby Director 2009-01-21 2010-01-20
WHITE, Adam Colin Kirby Director 2000-01-25 2005-12-13
WHITTAKER, David Ronald Director 2000-01-25 2005-01-25
WHITTAKER, David Ronald Director 1998-01-27
WILLIAMS, Vicki Director 2023-09-15 2026-02-01
WILLIAMSON, Mervyn John Director 2011-01-18 2025-09-30
WRATTEN, Clive Richard Director 2017-02-01 2019-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 286 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2026-01-02 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-30 TM02 officers Termination secretary company with name termination date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-09-15 AA accounts Accounts with accounts type full PDF
2025-07-26 AP01 officers Appoint person director company with name date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
7

last 12 months

Officers resigned
11

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

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

Official Companies House page