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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 15
  • 1
    Smith, Richard George
    Company Director born in October 1954
    Individual (16 offsprings)
    Officer
    1995-05-05 ~ 2008-02-27
    OF - Director → CIF 0
    Smith, Richard George
    Company Director
    Individual (16 offsprings)
    Officer
    1995-05-05 ~ 2008-02-27
    OF - Secretary → CIF 0
  • 2
    Sargent, Renford Laurence
    Born in May 1945
    Individual (6 offsprings)
    Officer
    (before 1991-06-08) ~ now
    OF - Director → CIF 0
    Mr Renford Laurence Sargent
    Born in May 1945
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Cox, Steven Patrick
    Born in July 1973
    Individual (3 offsprings)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Matthews, John Albert
    Director born in April 1930
    Individual (2 offsprings)
    Officer
    ~ 1995-05-05
    OF - Director → CIF 0
  • 5
    Camp, Margaret Ann
    Director born in September 1944
    Individual (4 offsprings)
    Officer
    1993-04-01 ~ 1995-05-05
    OF - Director → CIF 0
    Camp, Margaret Ann
    Individual (4 offsprings)
    Officer
    ~ 1995-05-05
    OF - Secretary → CIF 0
    2008-02-27 ~ 2008-12-31
    OF - Secretary → CIF 0
  • 6
    Lainson, Edward Arthur
    Director born in December 1911
    Individual (3 offsprings)
    Officer
    ~ 1995-05-05
    OF - Director → CIF 0
  • 7
    Merryweather, Paul Anthony
    Director born in January 1945
    Individual (13 offsprings)
    Officer
    1995-05-05 ~ 2007-11-06
    OF - Director → CIF 0
  • 8
    Andrews, Peter Spencer
    Born in March 1943
    Individual (7 offsprings)
    Officer
    (before 1991-06-08) ~ now
    OF - Director → CIF 0
    Mr Peter Spencer Andrews
    Born in March 1943
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 9
    Waters, Paul Allan
    Born in March 1977
    Individual (1 offspring)
    Officer
    2011-10-01 ~ now
    OF - Director → CIF 0
  • 10
    Smith, Susan Jane
    Managing Director born in March 1960
    Individual (2 offsprings)
    Officer
    2013-01-01 ~ 2017-11-10
    OF - Director → CIF 0
  • 11
    Waters, Nicola Louise
    Born in January 1975
    Individual (3 offsprings)
    Officer
    2017-10-01 ~ now
    OF - Director → CIF 0
    Waters, Nicola Louise
    Individual (3 offsprings)
    Officer
    2018-01-05 ~ now
    OF - Secretary → CIF 0
  • 12
    Mould, Gregory Ian
    Director born in June 1960
    Individual (6 offsprings)
    Officer
    1991-07-01 ~ 2012-12-21
    OF - Director → CIF 0
  • 13
    Steel, John Bell, Rev
    Company Director born in March 1943
    Individual (12 offsprings)
    Officer
    1995-05-05 ~ 2008-03-07
    OF - Director → CIF 0
  • 14
    Willis, Rachael Anne
    Chartered Accountant born in January 1973
    Individual (4 offsprings)
    Officer
    2011-10-01 ~ 2018-01-05
    OF - Director → CIF 0
    Willis, Rachael
    Director/Co Secretary
    Individual (4 offsprings)
    Officer
    2009-01-01 ~ 2018-01-05
    OF - Secretary → CIF 0
  • 15
    Matthews, Frank Neville
    Director born in August 1924
    Individual (2 offsprings)
    Officer
    ~ 1995-05-05
    OF - Director → CIF 0
parent relation
Company in focus

PREMIER TRAVEL AGENCY LIMITED

Period: 1963-12-31 ~ now
Company number: 00786323
Registered name
PREMIER TRAVEL AGENCY LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
1282024-10-01 ~ 2025-09-30
1242023-10-01 ~ 2024-09-30
Turnover/Revenue
7,738,601 GBP2024-10-01 ~ 2025-09-30
6,842,309 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
7,738,601 GBP2024-10-01 ~ 2025-09-30
6,842,309 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-6,889,305 GBP2024-10-01 ~ 2025-09-30
-6,066,814 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,202,328 GBP2024-10-01 ~ 2025-09-30
1,085,656 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
256,755 GBP2024-10-01 ~ 2025-09-30
219,513 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,459,083 GBP2024-10-01 ~ 2025-09-30
1,305,169 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,097,424 GBP2024-10-01 ~ 2025-09-30
984,166 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
51,333 GBP2025-09-30
68,444 GBP2024-09-30
Property, Plant & Equipment
259,328 GBP2025-09-30
217,625 GBP2024-09-30
Investment Property
204,000 GBP2025-09-30
401,268 GBP2024-09-30
Fixed Assets
514,661 GBP2025-09-30
687,337 GBP2024-09-30
Total Inventories
4,763 GBP2025-09-30
553 GBP2024-09-30
Debtors
Current
719,743 GBP2025-09-30
760,497 GBP2024-09-30
Cash at bank and in hand
8,401,206 GBP2025-09-30
7,234,726 GBP2024-09-30
Current Assets
9,125,712 GBP2025-09-30
7,995,776 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-7,427,658 GBP2024-09-30
Net Current Assets/Liabilities
1,439,238 GBP2025-09-30
568,118 GBP2024-09-30
Total Assets Less Current Liabilities
1,953,899 GBP2025-09-30
1,255,455 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-106,112 GBP2025-09-30
-86,286 GBP2024-09-30
Net Assets/Liabilities
1,847,787 GBP2025-09-30
1,169,169 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
100,000 GBP2023-10-01
Retained earnings (accumulated losses)
1,747,787 GBP2025-09-30
1,069,169 GBP2024-09-30
187,259 GBP2023-10-01
Equity
1,847,787 GBP2025-09-30
1,169,169 GBP2024-09-30
287,259 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,097,424 GBP2024-10-01 ~ 2025-09-30
984,166 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-418,806 GBP2024-10-01 ~ 2025-09-30
-102,256 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-418,806 GBP2024-10-01 ~ 2025-09-30
-102,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
52,544 GBP2024-10-01 ~ 2025-09-30
59,639 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
8,401,206 GBP2025-09-30
7,234,726 GBP2024-09-30
5,177,737 GBP2023-10-01
Audit Fees/Expenses
20,000 GBP2024-10-01 ~ 2025-09-30
16,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,526,405 GBP2024-10-01 ~ 2025-09-30
3,300,751 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
365,633 GBP2024-10-01 ~ 2025-09-30
268,607 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,001,123 GBP2024-10-01 ~ 2025-09-30
3,648,628 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
403,503 GBP2024-10-01 ~ 2025-09-30
353,829 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
364,771 GBP2024-10-01 ~ 2025-09-30
326,292 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
342,219 GBP2025-09-30
342,219 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,886 GBP2025-09-30
273,775 GBP2024-09-30
Intangible Assets
Goodwill
51,333 GBP2025-09-30
68,444 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
80,000 GBP2025-09-30
151,019 GBP2024-09-30
Furniture and fittings
688,328 GBP2025-09-30
557,784 GBP2024-09-30
Other
38,538 GBP2025-09-30
39,871 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
806,866 GBP2025-09-30
748,674 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,158 GBP2024-10-01 ~ 2025-09-30
Other
-1,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-95,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498,621 GBP2025-09-30
476,654 GBP2024-09-30
Other
37,488 GBP2025-09-30
33,077 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,538 GBP2025-09-30
531,049 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
44,514 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
52,544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,547 GBP2024-10-01 ~ 2025-09-30
Other
-1,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
68,571 GBP2025-09-30
129,701 GBP2024-09-30
Furniture and fittings
189,707 GBP2025-09-30
81,130 GBP2024-09-30
Other
1,050 GBP2025-09-30
6,794 GBP2024-09-30
Finished Goods/Goods for Resale
4,763 GBP2025-09-30
553 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
132,627 GBP2025-09-30
177,037 GBP2024-09-30
Other Debtors
Current
47,133 GBP2025-09-30
82,624 GBP2024-09-30
Prepayments/Accrued Income
Current
488,030 GBP2025-09-30
448,883 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
51,953 GBP2025-09-30
51,953 GBP2024-09-30
Trade Creditors/Trade Payables
Current
373,916 GBP2025-09-30
351,296 GBP2024-09-30
Corporation Tax Payable
Current
182,659 GBP2025-09-30
321,003 GBP2024-09-30
Taxation/Social Security Payable
Current
488,861 GBP2025-09-30
453,132 GBP2024-09-30
Other Creditors
Current
120,306 GBP2025-09-30
108,716 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,520,732 GBP2025-09-30
6,193,511 GBP2024-09-30
Creditors
Current
7,686,474 GBP2025-09-30
7,427,658 GBP2024-09-30
Net Deferred Tax Liability/Asset
51,953 GBP2025-09-30
51,953 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-09-30
100,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,514 GBP2025-09-30
287,858 GBP2024-09-30
Between one and five year
955,249 GBP2025-09-30
442,367 GBP2024-09-30
More than five year
448,622 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,765,385 GBP2025-09-30
730,225 GBP2024-09-30
Related profiles found in government register
  • PREMIER TRAVEL AGENCY LIMITED
    Info
    Registered number 00786323
    Building 1020 Cambourne Business Park, Cambourne, Cambridge CB23 6DW
    PRIVATE LIMITED COMPANY incorporated on 1963-12-31 (62 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-17
    CIF 0
  • PREMIER TRAVEL AGENCY LIMITED
    S
    Registered number 786323
    Building 1020, Cambourne Business Park, Cambourne, Cambridge, England, CB23 6DW
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    TRAVEL CENTRE (NORWICH) LIMITED(THE)
    00708664
    Building 1020 Cambourne Business Park, Cambourne, Cambridge, England
    Dissolved Corporate (13 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.