NORTHSTAR TRAVEL MEDIA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
Cash
—
Latest balance sheet
Net assets
-£3M
-23.7% vs 2023
Employees
—
Average over period
Profit before tax
-£658K
-9.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £61,927 | -£32,149 | |
| Profit before tax | -£602,532 | -£657,613 | |
| Net profit | -£602,532 | -£657,613 | |
| Cash | — | — | |
| Total assets less current liabilities | £5,297,332 | £3,943,786 | |
| Net assets | -£2,776,246 | -£3,433,859 | |
| Equity | -£2,776,246 | -£3,433,859 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.2% | -0.8% | |
| Current ratio | 0.20x | 0.21x | |
| Interest cover | 0.09x | -0.05x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support provided by the ultimate parent company. The directors have received confirmation that the ultimate parent company will continue to support the company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least twelve months of signing these financial statements.”
Group structure
- NORTHSTAR TRAVEL MEDIA UK LIMITED · parent
- Northstar Travel Media Limited 100%
- Panacea Publishing International Limited 100%
- Conference and Travel Publications Limited 100%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Lisa Jill | Secretary | 2019-04-08 | — | — |
| COHEN, Lisa Jill | Director | 2019-04-08 | Oct 1975 | American |
| KAWAMOTO, Mio | Director | 2025-10-01 | May 1974 | Japanese |
| YOUNG, Jason | Director | 2023-01-05 | Apr 1969 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEMP, Thomas Lawson | Director | 2019-04-08 | 2023-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anup Bagaria | Individual | Voting 25–50% | 2019-04-08 | Ceased 2025-10-01 |
| Mr George Majoros | Individual | Voting 25–50% | 2019-04-08 | Ceased 2025-10-01 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-11 | CH03 | officers | Change person secretary company with change date | |
| 2023-04-11 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-23.7%
-£2,776,246 -£3,433,859
-
Employees
—
Not reported
-
Operating profit
-151.9%
£61,927 -£32,149
-
Profit before tax
-9.1%
-£602,532 -£657,613
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