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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£17M

+20% vs 2023

Employees

Average over period

Profit before tax

£3M

+71.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £680,164£825,088
Operating profit £38,043£31,249
Profit before tax £1,869,772£3,203,518
Net profit £1,739,584£3,089,579
Cash
Total assets less current liabilities £14,538,669£17,439,751
Net assets £14,538,669£17,439,751
Equity £14,538,669£17,439,751
Average employees
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 2023-12-312024-12-31
Operating margin 5.6%3.8%
Net margin 255.8%374.5%
Return on capital employed 0.3%0.2%
Current ratio 0.92x0.94x
Interest cover 0.03x0.03x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board has considered and debated a range of substantial possible scenarios on the Group's operations, financial position and forecasts covering a period of at least the next 12 months to June 2026. These take into account sensitivity analysis and stress testing performed on the forecasts, the potential impact on revenue and cash flows together with mitigating actions that could be taken including cost reductions. Taking into account reasonable possible changes in trading performance along with other mitigating factors available to them, the Directors have a reasonable expectation that the Group should be able to operate within its current facility and to satisfy any upcoming covenant conditions for at least twelve months from the date of signing the financial statements.”

Group structure

  1. GRIFFIN GLOBAL GROUP LIMITED · parent
    1. ATPI Cyprus Ltd 100% · Cyprus · Travel Services
    2. Griffin Holdings (Cyprus) Ltd 100% · Cyprus · Holding Company
    3. Griffin Marine Travel Limited 100% · UK · Travel Services
    4. ATPI South Africa Pty Ltd 90% · South Africa · Travel Services
    5. Griffin Marine Travel (Cyprus) Ltd 100% · Cyprus · Holding Company
    6. ATPI Greece Marine Travel SA 85.71% · Greece · Travel Services
    7. ATPI India Pvt Ltd 76.89% · India · Travel Services
    8. ATPI Travel (Hong Kong) Ltd 100% · Hong Kong · Travel Services
    9. ATPI (Singapore) Pte Ltd 100% · Singapore · Travel Services
    10. Griffin Americas Inc. 100% · U.S.A · Holding Company
    11. GTS e Services Pvt Ltd 100% · India · Travel Services
    12. Global Transportation Group, LLC 100% · U.S.A · Travel Services
    13. ATPI (Malaysia) SDN BHD 100% · Malaysia · Travel Services
    14. Griffin Marine Travel Brasil S/A 100% · Brazil · Travel Services
    15. ATPI Hamburg GmbH 100% · Germany · Travel Services
    16. Fast SRL 100% · Italy · Travel Services
    17. Shamrock Marine Holdings Limited 100% · Cyprus · Travel Services
    18. Griffin Marine Travel SIA 59% · Latvia · Travel Services
    19. ATPI Shanghai Travel Agency Co Ltd 100% · China · Travel Services
    20. ATPI (Korea) Limited 100% · Republic of Korea · Travel Services
    21. ATPI Travel (Thailand) Ltd 100% · Thailand · Travel Services
    22. ATPI Taiwan Ltd 100% · Taiwan · Travel Services
    23. Columbus Tours Event and Business GmbH 100% · Germany · Travel Services

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
MATTHEWS, Nicola Jayne Secretary 2023-06-30
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2016-04-28
COFFMAN, John Samuel Director 2025-12-15 Sep 1961 American
KNIGHTS, Adam James Director 2021-02-15 Apr 1971 British
MATTHEWS, Nicola Jayne Director 2025-12-15 Sep 1984 British
Show 19 resigned officers
Name Role Appointed Resigned
BEACHER, Michael Kevan Secretary 2014-11-06 2023-06-30
BOYES, George Alexander Secretary 2003-04-04 2009-12-10
DE CLERCK, Tom Secretary 2014-05-29 2014-11-06
HEBBLETHWAITE, Marcus Dalby Andrew Secretary 2009-12-10 2012-04-01
SPENCER, Sally Helen Secretary 2012-04-01 2014-05-29
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-04-04 2003-04-04
BOYES, George Alexander Director 2003-04-04 2012-04-01
BOYES, Stephen William Director 2003-04-04 2013-11-01
DE CLERCK, Tom Director 2013-11-01 2016-06-01
GEORGILIS, Calliope Director 2003-04-04 2009-05-26
HANAN, Elaine Margaret Director 2014-05-29 2014-11-06
HEBBLETHWAITE, Marcus Dalby Andrew Director 2009-12-10 2012-04-01
LYRAS, George Director 2003-04-04 2005-02-28
MORSE, Simon Arthur Davidson Director 2012-04-01 2014-11-06
RAMSEY, Graham John Director 2014-11-06 2017-11-02
SINDERSON, Ian Charles Director 2014-11-06 2025-12-15
SPENCER, Sally Helen, Dr Director 2012-04-01 2014-05-29
WALLER, Andrew John Director 2017-11-02 2020-03-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-04-04 2003-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Griffin Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-21 MA Memorandum articles
  • 2025-11-21 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-11-21 MA incorporation Memorandum articles
2025-11-21 RESOLUTIONS resolution Resolution
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-08-08 AP03 officers Appoint person secretary company with name date PDF
2023-08-08 TM02 officers Termination secretary company with name termination date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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. 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

Official Companies House page