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Cash

Latest balance sheet

Net assets

£147M

-2.1% vs 2023

Employees

5

-16.7% vs 2023

Profit before tax

-£17M

+36.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,762,000-£496,000
Profit before tax -£26,632,000-£17,018,000
Net profit -£23,561,000-£16,723,000
Cash
Total assets less current liabilities £217,078,000£209,156,000
Net assets £150,172,000£147,083,000
Equity £150,172,000£147,083,000
Average employees 65
Wages £1,337,000£1,154,000

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
Return on capital employed -0.8%-0.2%
Current ratio 1.64x1.47x
Interest cover -0.04x-0.02x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company and the group of companies under the common ownership of ATPI Holdings (Jersey) Limited (the "Group") have adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements.”

Group structure

  1. ATPI (JERSEY) LIMITED · parent
    1. ATPI Limited 100% · UK · Intermediate Holding Company
    2. Advanced Travel Partners UK Limited* 100% · UK · Travel Management Company
    3. Tripstax Technologies Limited* 93.65% · UK · Technology Company
    4. ATP UK Limited* 100% · UK · Transport Company
    5. ATP USA Inc* 100% · USA · Travel Management Company
    6. ATPI France SaS* 100% · France · Travel Management Company

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
OGIER FUND ADMINISTRATION (JERSEY) LTD Corporate Secretary 2013-05-17
Show 4 resigned officers
Name Role Appointed Resigned
RAMSEY, Graham John Director 2020-07-31 2025-12-22
RAMSEY, Graham John Director 2013-05-17 2017-11-02
SINDERSON, Ian Charles Director 2013-05-17 2025-12-22
WALLER, Andrew John Director 2017-11-02 2020-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 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
2025-10-02 AA accounts Accounts with accounts type full
2024-10-31 AA accounts Accounts with accounts type full
2023-10-11 AA accounts Accounts with accounts type full
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
2022-06-24 OSCH01 other Change company details by uk establishment overseas company with change details
2022-05-27 AA accounts Accounts with accounts type full
2021-07-26 AA accounts Accounts with accounts type full
2021-03-12 OSCH02 other Change company details overseas company
2021-03-12 OSCH02 other Change company details overseas company with change details
2020-10-26 OSAP01 officers Appoint person director overseas company with name appointment date
2020-09-22 OSTM01 officers Termination person director overseas company with name termination date
2020-09-22 AA accounts Accounts with accounts type full
2019-09-02 AA accounts Accounts with accounts type full
2018-07-10 AA accounts Accounts with accounts type full
2018-06-08 OSCH01 other Change company details by uk establishment overseas company with change details
2018-05-21 OSCH03 officers Change person director overseas company with change date
2018-05-21 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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