HOLIDAY TAXIS GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
None on the register
Cash
£18M
-46% vs 2023
Net assets
£38M
+59.3% vs 2023
Employees
93
+1.1% vs 2023
Profit before tax
£14M
+12.1% vs 2023
Name history
Renamed 1 time since incorporation
- HOLIDAY TAXIS GROUP LIMITED 2016-05-04 → present
- AIRPORT TO HOTEL (UK) LIMITED 2002-03-11 → 2016-05-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £19,432,609 | £20,697,737 | |
| Operating profit | £12,506,025 | £13,429,867 | |
| Profit before tax | £12,567,321 | £14,083,845 | |
| Net profit | £13,246,944 | £14,084,455 | |
| Cash | £32,511,801 | £17,562,780 | |
| Total assets less current liabilities | £23,797,455 | £38,281,300 | |
| Net assets | £23,769,739 | £37,854,194 | |
| Equity | £23,769,739 | £37,854,194 | |
| Average employees | 92 | 93 | |
| Wages | £3,994,349 | £4,276,389 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 64.4% | 64.9% | |
| Net margin | 68.2% | 68.0% | |
| Return on capital employed | 52.6% | 35.1% | |
| Gearing (liabilities / total assets) | 45.4% | 36.6% | |
| Current ratio | 1.99x | 1.29x |
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
“The directors have considered the funding and liquidity position of the company, given the confirmation of the continued support from its Parent Company, confirm that the preparation of the accounts on a going concern basis is applicable.”
Significant events
- “On 13th February 2025, the HBX Group undertook an Initial Public Offering ("IPO") and was admitted to the Spanish Stock Exchange. The resultant issue of shares and refinancing has improved the leverage of the Group and the Company will remain a wholly owned subsidiary of Trina Group Limited. In March 2025 the Company paid out cash to employees for IPO-related incentives, the cost to the Company (including social security costs) was £885,490.”
- “On 20 November 2024, HTG extended its existing revolving credit facility agreement with its immediate parent company HB Spain, increasing the maximum available facility of £50,000,000. The interest rate is 4.00% and accrued interest is capitalised and added to the outstanding principal amount every 30 September.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRETT, Rebecca Marie | Director | 2024-11-20 | Jun 1981 | British |
| CAIN, Rebecca | Director | 2015-04-01 | Jan 1979 | British |
| DUNNING, Abigail Jane | Director | 2024-01-23 | Sep 1975 | British |
| PASCUAL-LUZON, Raul | Director | 2024-11-20 | May 1976 | Spanish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIN, Rebecca | Secretary | 2014-11-26 | 2019-01-18 |
| CLARKE, Edward | Secretary | 2010-04-13 | 2014-11-28 |
| HILTON, Peter | Secretary | 2002-10-30 | 2017-04-06 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2002-03-11 | 2002-03-11 |
| AREVALO VALERO, Jose Javier | Director | 2019-01-18 | 2020-11-02 |
| BARRASS, Steve | Director | 2018-05-23 | 2019-01-18 |
| BRESLIN, Brendan Michael | Director | 2002-11-22 | 2019-01-18 |
| CHANDLER, Colin Michael, Sir | Director | 2009-10-01 | 2019-01-18 |
| COYLE, Ian | Director | 2010-07-01 | 2023-12-31 |
| HARDING, Trevor George | Director | 2008-02-01 | 2012-11-30 |
| HENDERSON, David William | Director | 2012-02-08 | 2013-05-21 |
| HILTON, Peter | Director | 2005-12-01 | 2017-04-06 |
| KENNEDY, Cian | Director | 2014-10-14 | 2019-01-18 |
| LEONARD, Christopher Paul | Director | 2020-11-12 | 2024-09-30 |
| NICHOLSON, Simon Jon | Director | 2019-01-18 | 2021-11-16 |
| STANYER, Paul | Director | 2002-10-30 | 2010-03-30 |
| TURNER, Norman | Director | 2012-02-08 | 2019-01-18 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2002-03-11 | 2002-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trina Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-12 | Active |
| Mr Brendan Breslin | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-03-12 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-17 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+6.5%
£19,432,609 £20,697,737
-
Cash
-46%
£32,511,801 £17,562,780
-
Net assets
+59.3%
£23,769,739 £37,854,194
-
Employees
+1.1%
92 93
-
Operating profit
+7.4%
£12,506,025 £13,429,867
-
Profit before tax
+12.1%
£12,567,321 £14,083,845
-
Wages
+7.1%
£3,994,349 £4,276,389
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