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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

2 items

Cash

Latest balance sheet

Net assets

-£35M

-28.9% vs 2023

Employees

3

-25% vs 2023

Profit before tax

-£8M

-36.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £681,000£921,000
Profit before tax -£5,797,000-£7,908,000
Net profit -£5,797,000-£7,908,000
Cash
Total assets less current liabilities £52,630,000£52,835,000
Net assets -£27,359,000-£35,267,000
Equity -£27,359,000-£35,267,000
Average employees 43
Wages £300,000£307,000

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 2023-09-302024-09-30
Return on capital employed 1.3%1.7%
Current ratio 2.43x2.46x
Interest cover 0.09x0.09x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a strong expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. SASA BIDCO LIMITED · parent
    1. Key Travel International Limited 100% · United Kingdom · Holding Company
    2. Key Travel Holdings Limited 100% · United Kingdom · Holding Company
    3. Key Travel Limited 100% · United Kingdom · Travel agents
    4. Key Travel Inc 100% · USA · Travel agents
    5. Key Travel NV 100% · Belgium · Travel agents
    6. Key Travel BV 100% · Netherlands · Travel agents
    7. Key Travel (Europe) Limited 100% · United Kingdom · Dormant
    8. Raptim Intercontinental BV 100% · Netherlands · Holding Company
    9. Raptim Nederland BV 100% · Netherlands · Travel agents
    10. Multatuli Travel BV 100% · Netherlands · Travel agents
    11. Raptim Franchise BV 100% · Netherlands · Travel agents
    12. Raptim International Travel Inc 100% · USA · Travel agents
    13. Raptim Humanitarian Travel Ltd 100% · Canada · Travel agents
    14. Raptim Canada Inc 100% · Canada · Holding Company
    15. McTavish Holdings Inc 100% · Canada · Holding Company
    16. McTavish Travel Centre 100% · Canada · Travel agents
    17. Raptim SA 100% · Switzerland · Travel agents
    18. Raptim France SASU 100% · France · Travel agents
    19. Raptim SRL 100% · Italy · Holding Company
    20. Jet Travel Ltd 100% · Kenya · Travel agents
    21. LDV SRL 100% · Italy · Travel agents

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BAI, Qiong Director 2025-08-28 Jan 1979 Chinese
CHUNG, Che-Chun Director 2025-08-28 Aug 1989 Taiwanese
SONG, Tao Director 2025-08-28 Sep 1974 American
Show 8 resigned officers
Name Role Appointed Resigned
BIRKS, Nigel Francis Director 2019-05-10 2021-01-23
BRETT, Edward Director 2018-04-24 2018-05-25
CONOLEY, Simon Nicholas Director 2021-01-23 2025-08-28
DAVIS, Alexander Rory Wellington Director 2018-08-30 2019-05-10
FALCON, Tom Director 2018-05-25 2023-08-17
HAMMAD, Saad Hassan Director 2018-08-30 2025-08-28
JACOVOU, Jacovos George Director 2018-05-25 2025-06-06
TERRY, Ken Director 2018-04-24 2025-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trip.Com Travel Singapore Pte. Ltd Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-trust, Appoints directors 2025-08-28 Active
Sasa Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-24 Ceased 2025-08-28

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-08-23 AA01 accounts Change account reference date company current extended PDF
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-07-03 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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

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