THE SOCIAL TRAVEL CLUB LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
Cash
—
Latest balance sheet
Net assets
-£4M
+35.5% vs 2023
Employees
2
-80% vs 2023
Profit before tax
-£351K
+86% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company ceased trading in March 2023 and the intention is to liquidate the company once all liabilities have been resolved. As such, the Directors have prepared these financial statements on a basis other than going concern.
Name history
Renamed 2 times since incorporation
- THE SOCIAL TRAVEL CLUB LIMITED 2013-03-19 → present
- THE HOME SWAPPING COMPANY LIMITED 2011-05-19 → 2013-03-19
- LUXE HOME SWAP LIMITED 2009-09-26 → 2011-05-19
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £247,787 | — | |
| Operating profit | -£2,078,782 | -£64,817 | |
| Profit before tax | -£2,500,449 | -£350,648 | |
| Net profit | -£2,500,449 | -£350,648 | |
| Cash | £2 | — | |
| Total assets less current liabilities | -£5,959,122 | -£3,846,386 | |
| Net assets | -£5,959,122 | -£3,846,386 | |
| Equity | -£5,959,122 | -£3,846,386 | |
| Average employees | 10 | 2 | |
| Wages | £456,327 | £16,574 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -838.9% | — | |
| Net margin | -1009.1% | — | |
| Return on capital employed | 34.9% | 1.7% | |
| Current ratio | 0.01x | 3.25x | |
| Interest cover | -4.47x | -0.23x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company ceased trading in March 2023 and the intention is to liquidate the company once all liabilities have been resolved. As such, the Directors have prepared these financial statements on a basis other than going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOTSENBOCKER, Terry Dean | Director | 2026-01-14 | Aug 1967 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKES, Henry Francis John | Secretary | 2017-07-31 | 2018-04-23 |
| WOSSKOW, Benjamin James | Secretary | 2009-09-26 | 2017-07-31 |
| CLARKE, Andrew | Director | 2017-07-31 | 2020-03-05 |
| KELLY, David Thomas, Dr | Director | 2015-02-04 | 2017-07-31 |
| KENT, Christopher | Director | 2023-02-14 | 2026-01-14 |
| LIGGINS, Andrew | Director | 2017-07-31 | 2019-07-05 |
| MACFARLANE, Bruce Ferguson | Director | 2015-06-25 | 2017-07-31 |
| MULCAHY, Paul Joseph | Director | 2020-03-05 | 2025-07-04 |
| PRONTO HUSSEY, Celia Maria Teixeira | Director | 2020-03-05 | 2023-02-14 |
| STIRLING, Rory John | Director | 2011-12-22 | 2015-06-25 |
| WALKER, Simon Geoffrey | Director | 2009-09-26 | 2011-12-22 |
| WOSSKOW, Benjamin James | Director | 2009-09-26 | 2019-10-31 |
| WOSSKOW, Deborah Jane | Director | 2009-09-26 | 2017-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rci Europe | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-31 | Active |
| Mmc Gp Limited | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-08 MA Memorandum articles
- 2025-04-08 RESOLUTIONS Resolution
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | SH08 | capital | Capital name of class of shares | |
| 2025-04-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-08 | MA | incorporation | Memorandum articles | |
| 2025-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | SH01 | capital | Capital allotment shares | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | SH01 | capital | Capital allotment shares | |
| 2023-02-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+35.5%
-£5,959,122 -£3,846,386
-
Employees
-80%
10 2
-
Operating profit
+96.9%
-£2,078,782 -£64,817
-
Profit before tax
+86%
-£2,500,449 -£350,648
-
Wages
-96.4%
£456,327 £16,574
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