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ITC TRAVEL GROUP LIMITED

Active Chester

Tour operator activities

0 employees Website
Travel and transportation Tour operator activities
I

ITC TRAVEL GROUP LIMITED

Tour operator activities

Founded 12 Sept 2013 Active Chester, United Kingdom 0 employees itc-uk.com
Travel and transportation Tour operator activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 27 Aug 2025
Net assets £-1.34M £689.00K 2024 year on year
Total assets £19.43M £0.00 2024 year on year
Total Liabilities £20.77M £689.00K 2024 year on year
Charges 8
8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Website

itc-uk.com

Credit Report

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

Mutual Companies

See All 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

-£1.34M

Decreased by £689.00k (-106%)

Total Liabilities

£20.77M

Increased by £689.00k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

107%

Increased by 4 (+4%)
See 10 Year Full Financials

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 13 resigned
Status
Alexis Eve SharplesDirectorBritishEngland4126 Apr 2021Active
Judith Ellis HinksonDirectorBritishEngland5526 Aug 2016Active
Lisa SmithDirectorBritishEngland5123 Jun 2020Active
Matthew James RushbrookeDirectorBritishEngland5126 Apr 2021Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active
Phillip Aird-mashDirectorBritishUnited Kingdom5023 Jun 2020Active

Shareholders

Shareholders (4)

Bliss Bidco Ltd
46.5%
400,00019 Sept 2017
Bliss Bidco Limited
5.8%
50,00019 Sept 2017
Bliss Bidco Limited
1.2%
10,00019 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bliss Bidco

United Kingdom

Active
Notified 25 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BLISS BIDCO LIMITED united kingdom shares 50 to 75 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
ITC TRAVEL GROUP LIMITED Current Company
DEVA TRAVEL AND TOURS LIMITED united kingdom shares 75 to 100 percent
INTERNATIONAL TRAVEL CONNECTIONS LIMITED united kingdom shares 75 to 100 percent
INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED united kingdom shares 75 to 100 percent
SUPERLARGE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(27 pages)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-14 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)
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

View Document(27 pages)
23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-14 with no updates

View Document(3 pages)
27 Jun 2024 Officers

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

View Document(2 pages)
27 Jun 2024 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-14 with no updates

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-08-14 with no updates

1 years ago on 23 Sept 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