TEAM4 TRAVEL GMBH
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Cash
£435K
-9.8% vs 2023
Net assets
£301K
-58.4% vs 2023
Employees
—
Average over period
Profit before tax
£12K
-89.6% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £5,199,223 | £6,430,191 | |
| Operating profit | £19,116 | -£95,032 | |
| Profit before tax | £118,962 | £12,357 | |
| Net profit | £159,662 | £9,816 | |
| Cash | £481,937 | £434,508 | |
| Total assets less current liabilities | £942,859 | £427,334 | |
| Net assets | £724,902 | £301,292 | |
| Equity | £724,902 | £301,292 | |
| Average employees | — | — | |
| Wages | £668,751 | £826,202 |
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 |
|---|---|---|---|
| Operating margin | 0.4% | -1.5% | |
| Net margin | 3.1% | 0.2% | |
| Return on capital employed | 2.0% | -22.2% | |
| Gearing (liabilities / total assets) | 75.9% | 90.5% | |
| Current ratio | 0.90x | 0.61x | |
| Interest cover | 2.43x | -104.66x |
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
- Auditor
- Wirtschaftstreuhand Tirol
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHINDLER, Barbara | Director | 2010-08-16 | Jun 1965 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOURMONT, Paul | Director | 2014-03-04 | 2024-12-10 |
| STIGGER, Angelika | Director | 2009-12-21 | 2010-10-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | OSCH02 | other | Change company details overseas company | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-03-09 | OSCH02 | other | Change company details overseas company with change details | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2019-11-26 | AA | accounts | Accounts with accounts type full | |
| 2019-01-19 | AA | accounts | Accounts with accounts type full | |
| 2019-01-19 | AA | accounts | Accounts with accounts type full | |
| 2019-01-19 | AA | accounts | Accounts with accounts type full | |
| 2019-01-19 | AA | accounts | Accounts with accounts type full | |
| 2019-01-19 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2019-01-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2019-01-19 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2019-01-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-01-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+23.7%
£5,199,223 £6,430,191
-
Cash
-9.8%
£481,937 £434,508
-
Net assets
-58.4%
£724,902 £301,292
-
Employees
—
Not reported
-
Operating profit
-597.1%
£19,116 -£95,032
-
Profit before tax
-89.6%
£118,962 £12,357
-
Wages
+23.5%
£668,751 £826,202
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