CompanyTrack
I

INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED

Active Chester

Tour operator activities

0 employees Website
Travel and transportation Tour operator activities
I

INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED

Tour operator activities

Founded 18 May 2005 Active Chester, United Kingdom 0 employees itc-uk.com
Travel and transportation Tour operator activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 13 May 2025
Net assets £2.04M £8.00K 2024 year on year
Total assets £2.41M £578.00K 2024 year on year
Total Liabilities £368.00K £570.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Credit Report

Discover INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.04M

Decreased by £8.00k (-0%)

Total Liabilities

£368.00k

Decreased by £570.00k (-61%)

Turnover

£18.89M

Decreased by £1.97M (-9%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

15%

Decreased by 16 (-52%)

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

2 active 13 resigned
Status
Judith Ellis HinksonDirectorBritishEngland5526 Aug 2016Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active

Shareholders

Shareholders (1)

Itc Travel Group Ltd
100.0%
2,00022 May 2018

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Bliss Bidco Limited

Unknown

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Itc Travel Group Limited

Unknown

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

Bliss Topco Limited

Unknown

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Northedge Capital Llp

United Kingdom

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Northedge Capital Ii Gp Llp

Unknown

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jennifer Isobel Atkinson

Ceased 19 Sept 2019

Ceased

Group Structure

Group Structure

BLISS BIDCO LIMITED united kingdom shares 50 to 75 percent
ITC TRAVEL GROUP LIMITED united kingdom shares 75 to 100 percent
NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
BLISS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 TRANSPORT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(19 pages)
27 Jun 2024OfficersTermination of Emma Victoria Pickering as director on 2024-06-26View(1 page)
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26View(2 pages)
10 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updatesView(3 pages)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

27 Jun 2024 Officers

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

27 Jun 2024 Officers

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

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-04 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

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

1 years ago on 27 Jun 2024

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

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-05-04 with no updates

1 years ago on 10 May 2024