AUDLEY TRAVEL GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£95M
+14.6% vs 2024
Net assets
£87M
+43.5% vs 2024
Employees
710
+2.2% vs 2024
Profit before tax
£35M
+58.2% vs 2024
Name history
Renamed 1 time since incorporation
- AUDLEY TRAVEL GROUP LIMITED 2001-06-15 → present
- ASIAN JOURNEYS LIMITED 1996-04-25 → 2001-06-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £277,783,000 | £330,859,000 | |
| Operating profit | £22,532,000 | £36,584,000 | |
| Profit before tax | £22,255,000 | £35,206,000 | |
| Net profit | £19,514,000 | £26,868,000 | |
| Cash | £82,589,000 | £94,644,000 | |
| Total assets less current liabilities | £76,621,000 | £104,360,000 | |
| Net assets | £60,320,000 | £86,538,000 | |
| Equity | £60,320,000 | £86,538,000 | |
| Average employees | 695 | 710 | |
| Wages | £31,321,000 | £32,839,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 8.1% | 11.1% | |
| Net margin | 7.0% | 8.1% | |
| Return on capital employed | 29.4% | 35.1% | |
| Gearing (liabilities / total assets) | 75.4% | 70.9% | |
| Current ratio | 1.27x | 1.29x | |
| Interest cover | 7.19x | 7.51x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “During 2025 the board's primary focus has been on how to best grow the business during a period when demand for travel to North America has reduced. The company decided to slow down the growth of its marketing spend and headcount, instead focussing on the effectiveness of its marketing spend and, on the development and support given to its country specialists.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Sonal | Secretary | 2019-08-12 | — | — |
| HANSON, Mark Christopher | Director | 2015-11-13 | Mar 1972 | British |
| HODGSON, Richard Paul | Director | 2026-03-26 | Aug 1969 | British |
| LONGMAN, Nicholas Winston | Director | 2018-09-27 | Jul 1968 | British |
| PHILLIPS, David John | Director | 2021-01-31 | Feb 1972 | British |
| PROSSER, Richard John | Director | 2012-03-19 | Sep 1957 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, John Edward | Secretary | 1996-05-28 | 2012-03-19 |
| BURKINSHAW, Craig | Secretary | 1996-04-25 | 1996-05-28 |
| WARD, Elizabeth Ann | Secretary | 2016-12-15 | 2019-07-05 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1996-04-25 | 1996-04-25 |
| BREWER, John Edward | Director | 1997-07-01 | 2012-03-19 |
| BUMSTEAD, Ivan Victor | Director | 2014-09-08 | 2016-05-27 |
| BURKINSHAW, Craig | Director | 1996-04-25 | 2012-03-19 |
| KELMAN, Richard Francis | Director | 2013-01-04 | 2016-12-15 |
| MANTEL, Christopher John | Director | 2007-10-01 | 2015-11-13 |
| MONTGOMERY, Duncan | Director | 2021-01-15 | 2021-09-10 |
| SIMKINS, Ian | Director | 2012-10-31 | 2018-12-18 |
| STEINMEYER, Nils Olin | Director | 2016-07-28 | 2021-01-31 |
| JPCORD LIMITED | Corporate Nominee Director | 1996-04-25 | 1996-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boketto Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AD02 | address | Change sail address company with old address new address | |
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AD02 | address | Change sail address company with new address | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+19.1%
£277,783,000 £330,859,000
-
Cash
+14.6%
£82,589,000 £94,644,000
-
Net assets
+43.5%
£60,320,000 £86,538,000
-
Employees
+2.2%
695 710
-
Operating profit
+62.4%
£22,532,000 £36,584,000
-
Profit before tax
+58.2%
£22,255,000 £35,206,000
-
Wages
+4.8%
£31,321,000 £32,839,000
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