CompanyTrack
I

INTERNATIONAL TRAVEL CONNECTIONS LIMITED

Active Chester

Tour operator activities

0 employees Website
Travel and transportation Tour operator activities
I

INTERNATIONAL TRAVEL CONNECTIONS LIMITED

Tour operator activities

Founded 12 Nov 1971 Active Chester, England 0 employees elitetravelconcierge.co.uk
Travel and transportation Tour operator activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 13 Aug 2025
Net assets £7.39M £1.02M 2024 year on year
Total assets £31.81M £2.98M 2024 year on year
Total Liabilities £24.42M £1.96M 2024 year on year
Charges 11
2 outstanding 9 satisfied

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Contact & Details

Registered Address

Bridgetown House 80 Lower Bridge Street Chester CH1 1RU England

Office (Chester)

55 Bridge St, Chester CH1 1NG

Office (Chester)

55 Bridge Street Row E, Chester CH1 1PP

Credit Report

Discover INTERNATIONAL TRAVEL CONNECTIONS 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 (2015–2024)

Cash in Bank

£10.22M

Decreased by £490.00k (-5%)

Net Assets

£7.39M

Increased by £1.02M (+16%)

Total Liabilities

£24.42M

Increased by £1.96M (+9%)

Turnover

£56.98M

Decreased by £1.16M (-2%)

Employees

N/A

Decreased by 137 (-100%)

Debt Ratio

77%

Decreased by 1 (-1%)

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

6 active 28 resigned
Status
Alexis Eve SharplesDirectorBritishEngland4126 Apr 2021Active
Judith Ellis HinksonDirectorBritishEngland5522 Sept 2014Active
Lisa SmithDirectorBritishEngland5123 Jun 2020Active
Matthew James RushbrookeDirectorBritishEngland5126 Apr 2021Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active
Phillip Aird-mashDirectorBritishUnited Kingdom5023 Jun 2020Active

Shareholders

Shareholders (1)

Itc Travel Group Ltd
100.0%
600,00011 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Itc Luxury Travel Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Northedge Capital Llp

Ceased 4 Jan 2021

Ceased

Bliss Topco Limited

Ceased 1 Dec 2020

Ceased

Northedge Capital Ii Gp Llp

Ceased 4 Jan 2021

Ceased

Jennifer Isobel Atkinson

Ceased 19 Sept 2019

Ceased

Bliss Bidco Limited

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

ITC TRAVEL GROUP LIMITED united kingdom shares 75 to 100 percent
BLISS BIDCO LIMITED united kingdom shares 50 to 75 percent
NORTHEDGE CAPITAL LLP united kingdom
BLISS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
BLISS NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INTERNATIONAL TRAVEL CONNECTIONS LIMITED Current Company
DEVA TRAVEL AND TOURS LIMITED united kingdom shares 75 to 100 percent
HORSE RACING ABROAD LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(36 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-01 with no updatesView(3 pages)
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26View(2 pages)
27 Jun 2024OfficersTermination of Emma Victoria Pickering as director on 2024-06-26View(1 page)
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-01 with no updates

27 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

27 Jun 2024 Officers

Termination of Emma Victoria Pickering as director on 2024-06-26

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 13 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-08-01 with no updates

1 years ago on 14 Aug 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 27 Jun 2024

Termination of Emma Victoria Pickering as director on 2024-06-26

1 years ago on 27 Jun 2024