INNTRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-10-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£8M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
88
Average over period
Profit before tax
£3M
Period ending 2024-10-31
Name history
Renamed 1 time since incorporation
- INNTRAVEL LIMITED 2003-11-13 → present
- INNTRAVEL ASSOCIATES LIMITED 1992-03-30 → 2003-11-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £24,543,000 | £26,672,000 | |
| Operating profit | £1,889,000 | £2,908,000 | |
| Profit before tax | £2,024,000 | £3,148,000 | |
| Net profit | £1,531,000 | £2,398,000 | |
| Cash | £4,989,000 | £8,161,000 | |
| Total assets less current liabilities | £2,981,000 | £5,355,000 | |
| Net assets | £2,940,000 | £5,347,000 | |
| Equity | £2,940,000 | £5,347,000 | |
| Average employees | 77 | 88 | |
| Wages | £2,880,000 | £2,979,000 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 7.7% | 10.9% | |
| Net margin | 6.2% | 9.0% | |
| Return on capital employed | 63.4% | 54.3% | |
| Current ratio | 1.70x | 2.17x | |
| Interest cover | 1889.00x | 484.67x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made these enquiries, the Directors are satisfied that the current trading and projections along with the ability and intention of current and future shareholders to provide the support that has been committed, result in it being appropriate to prepare the accounts on the basis of a going concern.”
Group structure
- INNTRAVEL LIMITED · parent
- Itinerary Limited 100%
Significant events
- “In 2024, the Federation of Migros Co-operatives, the Company's ultimate parent, announced its intention to divest the Hotelplan Group as part of a strategic refocus on its core business. On February 12, 2025, it was announced that REWE Group would become the Hotelplan Group's new ultimate parent. The Directors do not anticipate that the change in ownership will negatively impact the Company's future prospects.”
- “With the changes that Brexit has brought to the Tour Operator Margin Scheme, there is no longer a need for transport companies. Given this, the group intends to deregister Itinerary Limited in the upcoming year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLEY, Shannon Kirsty | Secretary | 2020-04-28 | — | — |
| FORWARD, Tony Jonathan Alan | Director | 2025-02-01 | Dec 1979 | English |
| QUINLISK, Matthew | Director | 2025-08-28 | Jul 1982 | British |
| TORRILLA, Francis Peter | Director | 2025-08-28 | Sep 1960 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACKHOUSE, Michael | Secretary | 2003-04-07 | 2006-02-01 |
| BRETT, Helen Margaret | Secretary | 2008-01-31 | 2010-06-09 |
| HEARN, Linda | Secretary | 1992-03-30 | 2003-04-07 |
| JOHNSON, Martin Graham | Secretary | 2006-02-01 | 2008-01-31 |
| STEWART, Andrew | Secretary | 2010-06-09 | 2020-04-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-03-30 | 1992-03-30 |
| BACKHOUSE, Michael | Director | 2003-04-07 | 2006-02-01 |
| CARTER, Paul Andrew | Director | 2017-05-01 | 2020-11-01 |
| FITZGERALD, Marcus | Director | 2020-04-28 | 2021-01-01 |
| GASTER, David John | Director | 2005-09-20 | 2008-01-31 |
| GLESTI, Markus | Director | 2009-08-01 | 2020-04-22 |
| GRAY, Emma | Director | 2022-10-14 | 2025-07-31 |
| HEARN, Linda | Director | 1992-03-30 | 2005-09-20 |
| HEARN, Richard Andrew | Director | 1992-03-30 | 2005-09-20 |
| JOHNSON, Martin Graham | Director | 2006-02-01 | 2008-01-31 |
| KIMBER, Steven Andrew Howard | Director | 2005-09-20 | 2008-01-31 |
| LERCH, Hans Ulrich | Director | 2010-04-01 | 2012-11-01 |
| MANSER, Philipp | Director | 2008-01-31 | 2009-08-07 |
| PARSELLE, Colin James | Director | 2021-01-01 | 2025-03-19 |
| PERRIN, Andrew Marshallsey | Director | 2014-01-15 | 2017-05-01 |
| PONTE, Joseph Edward | Director | 2020-11-01 | 2025-08-28 |
| QUICK, David Stephen | Director | 2002-04-08 | 2005-09-20 |
| QUICK, David Stephen | Director | 1994-01-01 | 1998-06-12 |
| STIRNIMANN, Thomas | Director | 2012-11-01 | 2020-04-22 |
| WATSON, Karl Richard | Director | 2016-06-27 | 2022-04-08 |
| ZUBER, Christof Alexander | Director | 2008-01-31 | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hotelplan Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-21 MA Memorandum articles
- 2024-06-21 RESOLUTIONS Resolution
- 2024-06-20 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | MA | incorporation | Memorandum articles | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2024-10-31 vs 2023-10-31