TRAVEL COUNSELLORS LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £91.86M £22.15M 2024 year on year

Total assets £257.34M £29.55M 2024 year on year

Total Liabilities £165.48M £7.40M 2024 year on year

Charges 26

1 outstanding 25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Venus No1 Old Park Lane Trafford City Manchester M41 7HA England

Office (North Shields)

Gardner Park, North Shields NE29 0EA

Telephone

0191 368 0068

Website

travelcounsellors.com

Credit Report

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

Mutual Companies

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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 (2014–2024)

Cash in Bank

£95.34M

Increased by £13.77M (+17%)

Net Assets

£91.86M

Increased by £22.15M (+32%)

Total Liabilities

£165.48M

Increased by £7.40M (+5%)

Turnover

£410.84M

Increased by £53.45M (+15%)

Employees

345

Increased by 64 (+23%)

Debt Ratio

64%

Decreased by 5 (-7%)

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

4 active 14 resigned

Show resigned officers

						Status
Ivan Victor Bumstead	Director	British	England	52	20 May 2024	Active
Karen Morris	Director	British	United Kingdom	63	6 Apr 2002	Active
Kirsten Hughes	Director	British	United Kingdom	54	1 Feb 2005	Active
Stephen Byrne	Director	British	United Kingdom	60	29 Oct 2004	Active

Shareholders

Shareholders (3)


Travel Counsellors Group Limited	46.0%	115,000	Redeemable Preference	23 Sept 2015
Travel Counsellors Group Limited	28.8%	72,000	Ordinary B	23 Sept 2015
Travel Counsellors Group Limited	25.2%	63,000	Ordinary A	23 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Travel Counsellors Group Limited

United Kingdom

Active

Notified 31 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

TRAVEL COUNSELLORS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CANNES BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITRUVIAN PARTNERS LLP united kingdom

TRAVEL COUNSELLORS LIMITED Current Company

BOB SOPEL TRAVEL LIMITED united kingdom shares 75 to 100 percent

HOLIDAYSPLEASE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 25 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(58 pages)
25 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-14 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(57 pages)
11 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)