KEY TRAVEL INTERNATIONAL LIMITED
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Cash
£1K
0% vs 2023
Net assets
-£2M
-0.8% vs 2023
Employees
—
Average over period
Profit before tax
-£15K
-15.4% vs 2023
Name history
Renamed 1 time since incorporation
- KEY TRAVEL INTERNATIONAL LIMITED 2014-03-21 → present
- SARGENT NEWCO LIMITED 2013-11-11 → 2014-03-21
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£13,000 | -£15,000 | |
| Profit before tax | -£13,000 | -£15,000 | |
| Net profit | -£13,000 | -£15,000 | |
| Cash | £1,000 | £1,000 | |
| Total assets less current liabilities | -£1,888,000 | -£1,903,000 | |
| Net assets | -£1,888,000 | -£1,903,000 | |
| Equity | -£1,888,000 | -£1,903,000 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 0.7% | 0.8% | |
| Current ratio | 0.00x | 0.00x |
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. Further details regarding the adoption of the going concern basis can be found in note 1 to the financial statements. On the basis of the new ownership and financing structure for the Group, the Directors have prepared forecasts to 30 September 2026, based on existing customer travel spend projections and assumptions around retention of business and new customer acquisition. Travel spend expectations are built on a customer-by-customer basis using run rates currently seen within the Business, incorporating new customers acquired in the 2024 financial year, as well as targets for new business development and potential losses moving forward. The forecasts also incorporate increases in staff headcount to support higher sales volumes, as well as annual increases from pay reviews and general wage inflation. Other overhead cost growth is linked to higher transaction volume as well as prudent assumptions of inflationary increase across all cost areas. The Directors have used the current forecasts prepared to 30 September 2026 to assess the working capital requirements of the Group and to determine that the funding levels that exist in the Business still remain appropriate and could also mitigate a reduction in trading activity. As a result of the review undertaken, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- KEY TRAVEL INTERNATIONAL LIMITED · parent
- Key Travel Holdings Limited 1%
Significant events
- “On the 28 August 2025, 100% of the share capital of Sasa Bidco Limited, an intermediary parent undertaking of the Company, was sold to Trip.com Singapore Pte. Ltd, which operates under the Trip.Biz brand as the Travel Management Company (TMC) arm of the Trip.com Group. The Trip.com Group is one of the world's leading travel service providers.”
- “Post year end on the 28 August 2025, £26,000 due to the Company from Group undertakings was waived in full.”
- “On 28 August 2025, a subsidiary of the Company, Key Travel Holdings Limited sold 100% of the share capital in Key Travel Inc to Globespan Travel Management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2013-11-11 | — | — |
| CONOLEY, Simon Nicholas | Director | 2021-01-23 | Apr 1982 | British |
| HAMMAD, Saad Hassan | Director | 2017-11-09 | Oct 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Peter | Director | 2013-07-31 | 2017-04-27 |
| DAVIS, Alexander Rory Wellington | Director | 2016-01-14 | 2019-05-10 |
| DAVIS, Neville | Director | 2015-05-01 | 2018-05-25 |
| DUNCAN, Bevan Graeme | Director | 2013-07-31 | 2018-05-25 |
| FALCON, Thomas William | Director | 2018-05-25 | 2023-08-17 |
| HOOLEY, Rebecca Patricia | Director | 2017-04-27 | 2018-03-22 |
| JACOVOU, Jacovos George | Director | 2018-05-25 | 2023-09-25 |
| KELLY, Shaun Antony | Director | 2013-07-31 | 2018-05-25 |
| KNUDSON, Paul Spencer | Director | 2013-11-11 | 2017-11-09 |
| TERRY, Kenneth John | Director | 2018-05-25 | 2023-09-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-04-25 OSCC01 Change constitutional documents overseas company with date
- 2018-07-03 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-10-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-09-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-14 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2020-09-24 | AA | accounts | Accounts with accounts type group | |
| 2020-03-06 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-08-14 | AA | accounts | Accounts with accounts type group | |
| 2019-04-25 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2019-04-25 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2018-08-07 | AA | accounts | Accounts with accounts type group | |
| 2018-07-06 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2018-07-03 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2018-07-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2018-07-02 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
0%
£1,000 £1,000
-
Net assets
-0.8%
-£1,888,000 -£1,903,000
-
Employees
—
Not reported
-
Operating profit
-15.4%
-£13,000 -£15,000
-
Profit before tax
-15.4%
-£13,000 -£15,000
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