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Cash

£22M

-31% vs 2023

Net assets

£123M

+4.9% vs 2023

Employees

2,185

+9.2% vs 2023

Profit before tax

-£10M

-73.1% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £114,866,000£123,586,000
Operating profit £19,437,000£19,434,000
Profit before tax -£5,604,000-£9,702,000
Net profit -£9,635,000-£12,013,000
Cash £32,594,000£22,480,000
Total assets less current liabilities £201,326,000£201,261,000
Net assets £117,714,000£123,438,000
Equity -£31,300,000-£39,210,000
Average employees 2,0012,185
Wages £56,056,000£62,805,000

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 2023-12-312024-12-31
Operating margin 16.9%15.7%
Net margin -8.4%-9.7%
Return on capital employed 9.7%9.7%
Gearing (liabilities / total assets) 65.3%63.2%
Current ratio 0.91x0.88x
Interest cover 0.73x0.63x

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
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ATPI HOLDINGS (JERSEY) LIMITED · parent
    1. ATPI Midco 1 Ltd 100% · Jersey · Intermediate Holding Company
    2. ATPI Midco 2 Ltd 100% · Jersey · Intermediate Holding Company
    3. ATPI (Jersey) Ltd 100% · Jersey · Intermediate Holding Company
    4. ATPI Ltd 100% · UK · Intermediate Holding Company
    5. Advanced Travel Partners UK Ltd 100% · UK · Travel Management Company
    6. Tripstax Technologies Ltd 93.65% · UK · Technology Company
    7. The Travel Authority Pty Ltd 100% · Australia · Travel Management Company
    8. Taptripco Limited 93.65% · UK · Technology Company
    9. HotelZon Romania Srl 93.65% · Romania · Technology Company
    10. HotelZon Finland OY 93.65% · Finland · Technology Company
    11. Tripstax Hotels ΟΥ 100% · Finland · Technology Company
    12. ATP UK Ltd 100% · UK · Transport Company
    13. ATP UK Trustees Ltd 100% · UK · Employee Benefit Trust
    14. ATP USA Inc. 100% · USA · Travel Management Company
    15. ATPI France SaS 100% · France · Travel Management Company
    16. Telme Online Limited 100% · UK · Travel Technology Company
    17. Advanced Travel Partners Nederland BV 100% · Netherlands · Travel Management Company
    18. ATP Business Travel BV 100% · Netherlands · Travel Management Company
    19. ATP Services BV 100% · Netherlands · Employee Services Company
    20. ATP Leisure Travel BV 100% · Netherlands · Travel Management Company
    21. ATP Specials BV 100% · Netherlands · Travel Management Company
    22. Advanced Travel Partner Belgium BV 100% · Belgium · Travel Management Company
    23. ATP Webtravel BV 100% · Netherlands · Travel Management Company
    24. ATP Instone Australia Pty Ltd 100% · Australia · Intermediate Holding Company
    25. ATPI Switzerland AG 100% · Switzerland · Intermediate Holding Company
    26. Instone International Ltd 100% · UK · Dormant
    27. Instone International (UK) Ltd 100% · UK · Intermediate Holding Company
    28. ATPI Nordic A/S 100% · Norway · Intermediate Holding Company
    29. ATPI Norway A/S 100% · Norway · Travel Management Company
    30. ATPI Denmark A/S 100% · Denmark · Travel Management Company
    31. ATPI Greece Travel Marine SA 100% · Greece · Travel Management Company
    32. ATPI Travel Philippines Inc. 100% · Philippines · Travel Management Company
    33. Instone Singapore Pte Ltd 100% · Singapore · Travel Management Company
    34. Instone Netherlands BV 100% · Netherlands · Travel Management Company
    35. ATPI India Pvt Ltd 100% · India · Travel Management Company
    36. Instone International Holdings Inc. 100% · USA · Intermediate Holding Company
    37. Instone (USA) International LLC 100% · USA · Travel Management Company
    38. Griffin Global Holdco Ltd 100% · UK · Intermediate Holding Company
    39. Griffin Bidco Ltd 100% · UK · Intermediate Holding Company
    40. Griffin Group Global Ltd 100% · UK · Intermediate Holding Company
    41. Griffin Marine Travel Ltd 100% · UK · Travel Management Company
    42. Fast SRL 93.65% · Italy · Travel Management Company
    43. Griffin Marine Travel SIA 59% · Latvia · Travel Management Company
    44. Griffin Holdings Cyprus Ltd 100% · Cyprus · Intermediate Holding Company
    45. ATPI Cyprus Ltd 100% · Cyprus · Travel Management Company
    46. Griffin Marine Travel (Cyprus) Ltd 100% · Cyprus · Intermediate Holding Company
    47. Griffin Americas, Inc. 100% · USA · Intermediate Holding Company
    48. Global Transportation Group LLC 100% · USA · Travel Management Company
    49. ATPI Travel (Hong Kong) Ltd 100% · Hong Kong · Travel Management Company
    50. ATPI Shanghai Travel Agency Co. Ltd 100% · China · Travel Management Company
    51. ATPI Taiwan Ltd 100% · Taiwan · Travel Management Company
    52. ATPI (Korea) Ltd 100% · South Korea · Travel Management Company
    53. ATPI Travel (Thailand) Co. Ltd 100% · Thailand · Travel Management Company
    54. ATPI (Singapore) PTE Ltd 100% · Singapore · Travel Management Company
    55. GTS e Services Pvt Ltd 100% · India · Employee Services Company
    56. ATPI Global Travel Services Philippines Inc. 100% · Philippines · Employee Services Company
    57. Griffin Marine Travel Brasil S/A 100% · Brazil · Dormant
    58. ATPI Africa PTY Ltd 90% · South Africa · Travel Management Company
    59. ATPI South Africa PTY Ltd 90% · South Africa · Travel Management Company
    60. ATPI (Malaysia) Sdn Bhd 100% · Malaysia · Travel Management Company
    61. ATPI Australia Pty Ltd 100% · Australia · Travel Management Company
    62. Plan B Logistics Nominees PTY Ltd 100% · Australia · Travel Management Company
    63. ATPI New Zealand Ltd 100% · New Zealand · Travel Management Company
    64. ATPI Hamburg GmbH 100% · Germany · Travel Management Company
    65. Columbus Tours Event Business GmbH 100% · Germany · Travel Management Company
    66. ATP International BV 100% · Netherlands · Intermediate Holding Company
    67. Friezenberg BV Holding Company 100% · Netherlands · Intermediate Holding Company
    68. Advanced Travel Partners International Ltd 100% · UK · Intermediate Holding Company
    69. Shamrock Marine Holdings Ltd 100% · Cyprus · Intermediate Holding Company
    70. Advanced Travel Partners Ltd 100% · UK · Travel Management Company
    71. ATP Holdco Ltd 100% · UK · Dormant
    72. ATPI Travel and Events Canada Inc. 100% · Canada · Travel Management Company
    73. ATP Instone Holdings Ltd 100% · UK · Intermediate Holding Company
    74. ATP Instone Ltd 100% · UK · Intermediate Holding Company
    75. ATP International Group Ltd 100% · UK · Dormant
    76. ATPI Group Ltd 100% · UK · Dormant
    77. Ayscough Travel Ltd 100% · UK · Dormant
    78. Odysseus (UK) Ltd 100% · UK · Dormant
    79. Scriptwise Ltd 100% · UK · Dormant
    80. Seaforths Travel Ltd 100% · UK · Dormant

Significant events

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

People

1 active · 14 resigned

Name Role Appointed Born Nationality
OGIER CORPORATE SERVICES (JERSEY) LIMITED Corporate Secretary 2013-04-19
Show 14 resigned officers
Name Role Appointed Resigned
BUFTON, Jonathan Craig Director 2021-02-26 2025-09-18
HUSSAIN, Ali Director 2021-02-06 2025-09-18
JANSEN, Johannes Hendrikus Director 2013-04-19 2016-07-14
KNIGHTS, Adam James Director 2021-02-26 2025-09-18
MATTHEWS, Nicola Jayne Director 2023-07-10 2025-09-18
MCKELVEY, Sam William Director 2022-12-31 2025-06-27
MORSE, Simon Arthur Davidson Director 2014-11-06 2015-07-01
MULLER, Peter Leslie Director 2013-04-19 2025-09-18
PEARCE, Gary Ray Director 2021-02-26 2025-09-18
RAMSEY, Graham John Director 2013-04-19 2025-09-18
ROBINSON, Matthew James Director 2013-04-19 2025-09-18
RODDIS, Simon James Edward Director 2013-04-19 2022-12-31
SINDERSON, Ian Charles Director 2013-04-19 2025-09-18
WALLER, Andrew John Director 2017-09-05 2020-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-28 OSTM01 officers Termination person director overseas company with name termination date
2026-04-28 OSTM01 officers Termination person director overseas company with name termination date
2026-04-28 OSTM01 officers Termination person director overseas company with name termination date
2026-04-28 OSTM01 officers Termination person director overseas company with name termination date
2026-04-27 OSTM01 officers Termination person director overseas company with name termination date
2026-04-27 OSTM01 officers Termination person director overseas company with name termination date
2026-04-27 OSTM01 officers Termination person director overseas company with name termination date
2026-04-27 OSTM01 officers Termination person director overseas company with name termination date
2026-04-27 OSTM01 officers Termination person director overseas company with name termination date
2025-11-11 OSTM01 officers Termination person director overseas company with name termination date
2025-10-02 AA accounts Accounts with accounts type full
2024-10-31 AA accounts Accounts with accounts type group
2023-10-11 AA accounts Accounts with accounts type group
2023-10-10 OSCH03 officers Change person director overseas company with change date
2023-10-10 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-24 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-05 OSCH03 officers Change person director overseas company with change date
2023-05-05 OSCH03 officers Change person director overseas company with change date
2023-05-04 OSCH03 officers Change person director overseas company with change date
2023-05-04 OSCH03 officers Change person director overseas company with change date

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
0

last 12 months

Officers resigned
10

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

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