CompanyTrack
A

AYSCOUGH TRAVEL LIMITED

Active Manchester

Non-trading company

0 employees
Non-trading companyTravel agency activities
A

AYSCOUGH TRAVEL LIMITED

Non-trading company

Founded 18 Nov 1968 Active Manchester, United Kingdom 0 employees
Non-trading companyTravel agency activities
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £100.00K £0.00 2024 year on year
Total assets £100.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

The Royals 353 Altrincham Road Manchester M22 4BJ United Kingdom

Credit Report

Discover AYSCOUGH TRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

4 active 10 resigned
Status
Adam James KnightsDirectorBritishEngland541 Jun 2020Active
Ian Charles SindersonDirectorBritishUnited Kingdom633 May 2002Active
Nicola Jayne MatthewsSecretaryUnknownUnknown30 Jun 2023Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2009Active

Shareholders

Shareholders (1)

Friezenberg Bv
100.0%
100,00023 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dt United Uk Holdings Limited

United Kingdom

Active
Notified 18 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Intermediate Capital Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICG PLC united kingdom
AYSCOUGH TRAVEL LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Ian Charles Sinderson as director on 2025-12-15View(1 page)
15 Dec 2025OfficersAppointment of Mr John Samuel Coffman as director on 2025-12-15View(2 pages)
15 Dec 2025OfficersAppointment of Miss Nicola Jayne Matthews as director on 2025-12-15View(2 pages)
31 Oct 2025Persons With Significant ControlCessation of Intermediate Capital Group Plc as a person with significant control on 2025-09-18View(1 page)
31 Oct 2025Persons With Significant ControlDt United Uk Holdings Limited notified as a person with significant controlView(2 pages)
15 Dec 2025 Officers

Termination of Ian Charles Sinderson as director on 2025-12-15

15 Dec 2025 Officers

Appointment of Mr John Samuel Coffman as director on 2025-12-15

15 Dec 2025 Officers

Appointment of Miss Nicola Jayne Matthews as director on 2025-12-15

31 Oct 2025 Persons With Significant Control

Cessation of Intermediate Capital Group Plc as a person with significant control on 2025-09-18

31 Oct 2025 Persons With Significant Control

Dt United Uk Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of Ian Charles Sinderson as director on 2025-12-15

2 months ago on 15 Dec 2025

Appointment of Mr John Samuel Coffman as director on 2025-12-15

2 months ago on 15 Dec 2025

Appointment of Miss Nicola Jayne Matthews as director on 2025-12-15

2 months ago on 15 Dec 2025

Cessation of Intermediate Capital Group Plc as a person with significant control on 2025-09-18

3 months ago on 31 Oct 2025

Dt United Uk Holdings Limited notified as a person with significant control

3 months ago on 31 Oct 2025