Inside Travel Group Limited
Travel agency activities · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,568,397
Cash
£15,102,100
Turnover
£81,659,308
Profit / loss
£6,333,017
Current assets
£26,162,594
Creditors < 1 year
£16,135,436
Equity
£10,568,397
Average employees
282
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,568,397 | £4,586,828 | −£4,370,342 | −£4,370,342 | −£8,367,276 | −£8,367,276 | — | −£6,099,446 | £1,421,879 | — | £6,637,989 | — | £2,992,673 | — |
| Equity | £10,568,397 | £4,586,828 | −£4,370,342 | −£4,370,342 | −£8,367,276 | −£8,367,276 | −£6,099,446 | −£6,099,446 | £1,421,879 | £6,637,989 | £6,637,989 | £2,992,673 | £2,992,673 | £2,268,431 |
| Assets | ||||||||||||||
| Fixed assets | £782,643 | £576,026 | — | £481,135 | — | £434,438 | — | £752,048 | £898,705 | — | £968,757 | — | £400,190 | — |
| Intangible assets | £107,903 | £128,020 | — | £154,464 | — | £91,595 | — | £254,872 | £172,986 | — | £0 | — | — | — |
| Property, plant & equipment | £674,740 | £448,006 | — | £326,671 | — | £342,843 | — | £423,566 | £725,719 | — | £968,757 | — | £400,190 | — |
| Current assets | £26,162,594 | £18,684,268 | — | £11,892,180 | — | £4,951,165 | — | £4,317,961 | £8,232,242 | — | £12,770,365 | — | £9,905,318 | — |
| Cash at bank | £15,102,100 | £9,541,618 | — | £7,246,577 | — | £3,572,816 | — | £2,634,046 | £6,064,521 | — | £9,670,449 | — | £8,472,271 | — |
| Stock | — | — | — | — | — | — | — | £0 | £94,289 | — | £40,211 | — | £48,413 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,135,436 | £14,158,653 | — | £11,185,577 | — | £8,009,931 | — | £5,903,101 | £5,780,778 | — | £6,981,472 | — | £7,285,542 | — |
| Creditors after one year | £241,404 | £514,813 | — | £5,558,080 | — | £5,742,948 | — | £5,266,354 | £1,808,629 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | −£119,661 | — | −£119,661 | — | −£27,293 | — |
| Net current assets | £10,027,158 | £4,525,615 | — | £706,603 | — | −£3,058,766 | — | −£1,585,140 | £2,451,464 | — | £5,788,893 | — | £2,619,776 | — |
| Assets less current liabilities | £10,809,801 | £5,101,641 | — | £1,187,738 | — | −£2,624,328 | — | −£833,092 | £3,350,169 | — | £6,757,650 | — | £3,019,966 | — |
| Profit & loss | ||||||||||||||
| Turnover | £81,659,308 | £65,018,784 | — | £50,104,409 | — | £7,029,087 | — | £248,895 | £4,514,935 | — | £49,444,215 | — | £36,114,468 | — |
| Gross profit | £28,128,990 | £22,584,977 | — | £16,389,634 | — | £1,669,475 | — | £10,731 | £1,278,794 | — | £13,883,610 | — | £10,489,207 | — |
| Operating profit | £7,927,017 | £11,639,638 | — | £3,530,296 | — | −£2,683,961 | — | −£6,061,328 | −£4,943,125 | — | £2,875,596 | — | £1,367,285 | — |
| Profit before tax | £8,080,035 | £11,225,745 | — | £2,384,210 | — | −£2,287,350 | — | −£7,450,996 | −£5,197,695 | — | £3,136,309 | — | £1,532,751 | — |
| Profit / loss | £6,333,017 | £9,387,782 | — | £4,269,368 | — | −£2,267,830 | — | −£7,422,501 | −£4,228,926 | — | £2,377,589 | — | £1,196,116 | — |
| People | ||||||||||||||
| Average employees | 282 | 234 | — | 162 | — | 118 | — | 107 | 188 | — | 194 | — | 157 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-06-23 · satisfied 2024-11-14
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SatisfiedAll Assets · created 2022-06-23 · satisfied 2024-11-14
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SatisfiedAll Assets · created 2020-12-03 · satisfied 2023-03-21
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SatisfiedUnknown · created 2011-07-08 · satisfied 2022-04-20
£16,638 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2001-06-13 · satisfied 2022-06-21
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2017-02-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR