TRAVEL COUNSELLORS GROUP LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£213K
-1.4% vs 2023
Employees
—
Average over period
Profit before tax
£87K
Period ending 2024-10-31
Name history
Renamed 1 time since incorporation
- TRAVEL COUNSELLORS GROUP LIMITED 2005-08-09 → present
- INHOCO 3223 LIMITED 2005-07-07 → 2005-08-09
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 | — | — | |
| Operating profit | — | £87,000 | |
| Profit before tax | — | £87,000 | |
| Net profit | -£15,000 | -£3,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £216,000 | £213,000 | |
| Net assets | £216,000 | £213,000 | |
| Equity | £216,000 | £213,000 | |
| 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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Return on capital employed | — | 40.8% |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts and sensitivities, the Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- TRAVEL COUNSELLORS GROUP LIMITED · parent
- Travel Counsellors Limited 100%
- Travel Counsellors (Ireland) Limited 100%
- Travel Counsellors Nederland BV 100%
- Travel Counsellors Proprietary Limited 100%
- Travel Counsellors Proprietary Limited 77%
- TC Africa 1 Proprietary Limited 100%
- TC Holdco Proprietary Limited 100%
- TC BEECO Proprietary Limited 24%
- Gazania Investments Three Hundred and Seventy Two (Proprietary) Limited 100%
- TC Africa DMC Proprietary Limited 100%
- Travel Counsellors LLC 49%
- Travel Counsellors Belgium BVBA 100%
- Bob Sopel Travel Limited 100%
- Travel Counsellors LLC 100%
- Travel Counsellors S.L. 100%
- Travel Counsellors (Canada) Limited 100%
- Travel Counsellors Overseas Limited 100%
- Holidaysplease Group Limited 100%
- Holidaysplease Limited 100%
- Elite Retreats Limited 100%
Significant events
- “No significant events have occurred since the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUMSTEAD, Ivan Victor | Director | 2024-05-20 | May 1973 | British |
| BYRNE, Stephen | Director | 2005-08-11 | Jun 1965 | British |
| HUGHES, Kirsten | Director | 2005-08-11 | Oct 1971 | British |
| MORRIS, Karen | Director | 2005-08-11 | Dec 1962 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERTON, Laura Helen | Secretary | 2014-10-24 | 2019-10-08 |
| SPEAKMAN, Maureen | Secretary | 2005-08-11 | 2014-10-24 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2005-07-07 | 2005-08-11 |
| CROSIER, Elizabeth Ann | Director | 2020-09-02 | 2022-04-21 |
| GRAHAM, Michael Steven | Director | 2022-06-30 | 2022-06-30 |
| HANSON, Matthew James | Director | 2022-12-22 | 2024-05-20 |
| HINGLEY, Malcolm Peter | Director | 2005-08-11 | 2016-02-25 |
| LORTON, Derek | Director | 2005-08-11 | 2015-01-27 |
| SHAW, Simon Andrew | Director | 2015-01-27 | 2019-12-31 |
| SPEAKMAN, Anna | Director | 2010-07-07 | 2016-01-19 |
| SPEAKMAN, David Francis | Director | 2005-08-11 | 2014-10-24 |
| SPEAKMAN, Maureen | Director | 2005-08-11 | 2014-10-24 |
| SPEAKMAN, Paul | Director | 2005-08-11 | 2014-10-24 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2005-07-07 | 2005-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cannes Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-05-31 | Active |
| Tc Bidco Limited | Corporate entity | Shares 75–100% | 2016-07-20 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-20 MA Memorandum articles
- 2020-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | MA | incorporation | Memorandum articles | |
| 2020-11-13 | RESOLUTIONS | resolution | Resolution |
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 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-1.4%
£216,000 £213,000
-
Employees
—
Not reported
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