VICTORIA TRAVEL GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2024-11-30
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
Cash
£15K
+145.3% vs 2023
Net assets
£13M
+10.6% vs 2023
Employees
—
Average over period
Profit before tax
£1M
-62.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- VICTORIA TRAVEL GROUP LIMITED 2007-05-23 → present
- CASTLEGATE 473 LIMITED 2007-03-23 → 2007-05-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£30,397 | -£30,720 | |
| Profit before tax | £3,432,066 | £1,287,987 | |
| Net profit | £3,432,066 | £1,287,987 | |
| Cash | £6,146 | £15,074 | |
| Total assets less current liabilities | — | — | |
| Net assets | £12,097,045 | £13,385,032 | |
| Equity | £12,097,045 | £13,385,032 | |
| 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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 53.0% | 50.5% | |
| Current ratio | 1.59x | 1.68x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- VICTORIA TRAVEL GROUP LIMITED · parent
- www.CRUISE.co.uk Limited 1%
- Travel Bookers Limited 1%
- BDC Finco 71 Limited 1%
- BDC Bidco 71 Germany GmbH 1%
- Cruise.co.uk Limited 1%
- Cruises.co.uk Limited 1%
- www.cruises.co.uk Limited 1%
- Victoria Cruises Limited 1%
- 1 Stop Cruise Shop Limited 1%
- All Cruises Limited 1%
- Cruisereaderoffers.co.uk Limited 1%
- Victoria Travel Services Limited 1%
- Reader Offer Cruises Limited 1%
- Reader Offer Holidays Limited 1%
- www.cruise.co.uk Transport Limited 1%
Significant events
- “The directors understand that the shareholders are currently considering strategic options for the Group and are in the very early stages of negotiation with a potential buyer to acquire the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Tony Derek | Director | 2019-04-08 | Jan 1982 | British |
| GARDNER, Chris | Director | 2019-04-08 | Apr 1966 | British |
| RZYMOWSKA, Joanna Natalia | Director | 2025-07-29 | Jul 1960 | British |
| TROMANS, Carl William | Director | 2020-07-14 | May 1986 | British |
| WOODALL-JOHNSTON, Jonathon Robert | Director | 2025-07-29 | Jun 1988 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'BRIEN, Anthony John | Secretary | 2007-04-20 | 2013-08-27 |
| CASTLEGATE SECRETARIES LIMITED | Corporate Secretary | 2007-03-23 | 2007-04-20 |
| BACON, Nigel Douglas | Director | 2009-07-21 | 2013-08-27 |
| BACON, Stephen | Director | 2015-03-01 | 2018-09-17 |
| CHAMBERLAIN, Raymond Kenneth | Director | 2010-07-01 | 2013-08-27 |
| CONLON, James Martin | Director | 2007-04-20 | 2019-10-31 |
| GARDNER, Andrew James | Director | 2007-04-20 | 2016-08-05 |
| ISAACS, Paul | Director | 2007-04-20 | 2008-10-31 |
| MILNES, Kevin Mark | Director | 2019-04-08 | 2020-04-09 |
| O'BRIEN, Anthony John | Director | 2009-07-21 | 2013-08-27 |
| CASTLEGATE DIRECTORS LIMITED | Corporate Director | 2007-03-23 | 2007-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hays Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-29 | Active |
| Cruise.Co (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-11-30 | Ceased 2025-07-29 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CH01 | officers | Change person director company with change date | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- 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 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
+145.3%
£6,146 £15,074
-
Net assets
+10.6%
£12,097,045 £13,385,032
-
Employees
—
Not reported
-
Operating profit
-1.1%
-£30,397 -£30,720
-
Profit before tax
-62.5%
£3,432,066 £1,287,987
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