TRAVEL COUNSELLORS GROUP LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £213.00K £3.00K 2024 year on year

Total assets £13.97M £264.00K 2024 year on year

Total Liabilities £13.75M £267.00K 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Venus No 1 Old Park Lane Trafford City Manchester M41 7HA England

Credit Report

Discover TRAVEL COUNSELLORS GROUP 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£213.00k

Decreased by £3.00k (-1%)

Total Liabilities

£13.75M

Increased by £267.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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	11 Aug 2005	Active
Kirsten Hughes	Director	British	United Kingdom	54	11 Aug 2005	Active
Stephen Byrne	Director	British	United Kingdom	60	11 Aug 2005	Active

Shareholders

Shareholders (1)


Cannes Bidco Limited	33.8%	11,056	Ordinary	11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cannes Bidco Limited

United Kingdom

Active

Notified 31 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Tc Bidco Limited

Ceased 31 May 2018

Ceased

See All Controllers

Group Structure

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 GROUP LIMITED Current Company

TRAVEL COUNSELLORS LIMITED united kingdom shares 75 to 100 percent

TRAVEL COUNSELLORS OVERSEAS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(36 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(35 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-07 with updates	View(5 pages)
19 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)