CT TRAVEL GROUP LTD

Active Hessle

Travel agency activities

65 employees website.com
Travel and transportation Travel agency activitiesTour operator activities
C

CT TRAVEL GROUP LTD

Travel agency activities

Founded 12 Nov 1997 Active Hessle, United Kingdom 65 employees website.com
Travel and transportation Travel agency activitiesTour operator activities

Previous Company Names

CTT GROUP LTD 26 Aug 2016 — 31 Oct 2016
CT TRAVEL GROUP LTD 22 Aug 2016 — 26 Aug 2016
CTT GROUP LIMITED 13 May 2002 — 22 Aug 2016
COUNTRY TRAILS TRAVEL LIMITED 12 Nov 1997 — 13 May 2002
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £4M £185K 2024 year on year
Total assets £10M £209K 2024 year on year
Total Liabilities £5M £394K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Quarry House Hesslewood Office Park Ferriby Road Hessle HU13 0LH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CT TRAVEL GROUP LTD (03464732), an active travel and transportation company based in Hessle, United Kingdom. Incorporated 12 Nov 1997. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£5.93M

Increased by £1.47M (+33%)

Net Assets

£4.47M

Increased by £184.91k (+4%)

Total Liabilities

£5.34M

Decreased by £394.39k (-7%)

Turnover

£24.83M

Decreased by £16.03M (-39%)

Employees

65

Increased by 5 (+8%)

Debt Ratio

54%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,920 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20122,920£12k£4.23

Officers

Officers

1 active 2 resigned
Status
Clare Michelle CollinsDirectorBritishEngland4210 Sept 2012Active

Shareholders

Shareholders (10)

Good Travel Management Limited
75.3%
71,000
Good Travel Management Limited
15.9%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark James Kempster

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

CT TRAVEL GROUP LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Mark James Kempster as director on 18 Nov 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025OfficersChange to director Mr Ben Norman on 18 Jul 2025
20 Mar 2025AuditorsAuditors Resignation Company
8 Dec 2025 Officers

Termination of Mark James Kempster as director on 18 Nov 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Officers

Change to director Mr Ben Norman on 18 Jul 2025

20 Mar 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Termination of Mark James Kempster as director on 18 Nov 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 15 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Change to director Mr Ben Norman on 18 Jul 2025

10 months ago on 8 Aug 2025

Auditors Resignation Company

1 years ago on 20 Mar 2025