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.
Parent entities and officers
Active
5
- 1
Andrews, Peter Spencer
Born in March 1943Individual (4 offsprings)Officer
~ nowOF - Director → CIF 0Mr Peter Spencer Andrews
Born in March 1943Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Waters, Nicola Louise
Born in January 1975Individual (3 offsprings)Officer 2017-10-01 ~ nowOF - Director → CIF 0Waters, Nicola Louise
Individual (3 offsprings)Officer 2018-01-05 ~ nowOF - Secretary → CIF 0 - 3
Cox, Steven Patrick
Born in July 1973Individual (3 offsprings)Officer 2024-10-01 ~ nowOF - Director → CIF 0 - 4
Sargent, Renford Laurence
Born in May 1945Individual (4 offsprings)Officer ~ nowOF - Director → CIF 0Mr Renford Laurence Sargent
Born in May 1945Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 5
Waters, Paul Allan
Born in March 1977Individual (1 offspring)Officer 2011-10-01 ~ nowOF - Director → CIF 0
Ceased
10
- 1
Lainson, Edward Arthur
Director born in December 1911IndividualOfficer ~ 1995-05-05OF - Director → CIF 0 - 2
Mould, Gregory Ian
Director born in June 1960Individual (2 offsprings)Officer 1991-07-01 ~ 2012-12-21OF - Director → CIF 0 - 3
Matthews, John Albert
Director born in April 1930IndividualOfficer ~ 1995-05-05OF - Director → CIF 0 - 4
Merryweather, Paul Anthony
Director born in January 1945IndividualOfficer 1995-05-05 ~ 2007-11-06OF - Director → CIF 0 - 5
Steel, John Bell, Rev
Company Director born in March 1943IndividualOfficer 1995-05-05 ~ 2008-03-07OF - Director → CIF 0 - 6
Smith, Susan Jane
Managing Director born in March 1960IndividualOfficer 2013-01-01 ~ 2017-11-10OF - Director → CIF 0 - 7
Matthews, Frank Neville
Director born in August 1924IndividualOfficer ~ 1995-05-05OF - Director → CIF 0 - 8
Smith, Richard George
Company Director born in October 1954Individual (1 offspring)Officer 1995-05-05 ~ 2008-02-27OF - Director → CIF 0Smith, Richard George
Company DirectorIndividual (1 offspring)Officer 1995-05-05 ~ 2008-02-27OF - Secretary → CIF 0 - 9
Camp, Margaret Ann
Director born in September 1944IndividualOfficer 1993-04-01 ~ 1995-05-05OF - Director → CIF 0Camp, Margaret Ann
IndividualOfficer ~ 1995-05-05OF - Secretary → CIF 0 2008-02-27 ~ 2008-12-31OF - Secretary → CIF 0 - 10
Willis, Rachael Anne
Chartered Accountant born in January 1973IndividualOfficer 2011-10-01 ~ 2018-01-05OF - Director → CIF 0Willis, Rachael
Director/Co SecretaryIndividualOfficer 2009-01-01 ~ 2018-01-05OF - Secretary → CIF 0
Company in focus
PREMIER TRAVEL AGENCY LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
1242023-10-01 ~ 2024-09-30
1092022-10-01 ~ 2023-09-30
Turnover/Revenue
6,842,309 GBP2023-10-01 ~ 2024-09-30
5,809,639 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,842,309 GBP2023-10-01 ~ 2024-09-30
5,809,639 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,066,814 GBP2023-10-01 ~ 2024-09-30
-5,243,640 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,085,656 GBP2023-10-01 ~ 2024-09-30
910,977 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
219,513 GBP2023-10-01 ~ 2024-09-30
32,729 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,305,169 GBP2023-10-01 ~ 2024-09-30
943,706 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
984,166 GBP2023-10-01 ~ 2024-09-30
731,101 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
68,444 GBP2024-09-30
85,555 GBP2023-09-30
Property, Plant & Equipment
217,625 GBP2024-09-30
231,467 GBP2023-09-30
Investment Property
401,268 GBP2024-09-30
401,268 GBP2023-09-30
Fixed Assets
687,337 GBP2024-09-30
718,290 GBP2023-09-30
Total Inventories
553 GBP2024-09-30
1,725 GBP2023-09-30
Debtors
Current
760,497 GBP2024-09-30
529,869 GBP2023-09-30
Cash at bank and in hand
7,234,726 GBP2024-09-30
5,177,737 GBP2023-09-30
Current Assets
7,995,776 GBP2024-09-30
5,709,331 GBP2023-09-30
Net Current Assets/Liabilities
568,118 GBP2024-09-30
-370,451 GBP2023-09-30
Total Assets Less Current Liabilities
1,255,455 GBP2024-09-30
347,839 GBP2023-09-30
Net Assets/Liabilities
1,169,169 GBP2024-09-30
287,259 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Retained earnings (accumulated losses)
1,069,169 GBP2024-09-30
187,259 GBP2023-09-30
-543,842 GBP2022-10-01
Equity
1,169,169 GBP2024-09-30
287,259 GBP2023-09-30
-443,842 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
984,166 GBP2023-10-01 ~ 2024-09-30
731,101 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-102,256 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-102,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
59,639 GBP2023-10-01 ~ 2024-09-30
60,646 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
7,234,726 GBP2024-09-30
5,177,737 GBP2023-09-30
2,821,933 GBP2022-10-01
Audit Fees/Expenses
16,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,300,751 GBP2023-10-01 ~ 2024-09-30
2,864,254 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
268,607 GBP2023-10-01 ~ 2024-09-30
174,252 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,648,628 GBP2023-10-01 ~ 2024-09-30
3,110,872 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
353,829 GBP2023-10-01 ~ 2024-09-30
315,151 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
212,605 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
326,292 GBP2023-10-01 ~ 2024-09-30
207,615 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
342,219 GBP2024-09-30
342,219 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,775 GBP2024-09-30
256,664 GBP2023-09-30
Intangible Assets
Goodwill
68,444 GBP2024-09-30
85,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
151,019 GBP2024-09-30
151,019 GBP2023-09-30
Furniture and fittings
557,784 GBP2024-09-30
525,032 GBP2023-09-30
Other
39,871 GBP2024-09-30
44,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
748,674 GBP2024-09-30
720,054 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,045 GBP2023-10-01 ~ 2024-09-30
Other
-4,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
441,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
488,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,045 GBP2023-10-01 ~ 2024-09-30
Other
-4,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
476,654 GBP2024-09-30
Other
33,077 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,049 GBP2024-09-30
Property, Plant & Equipment
Buildings
129,701 GBP2024-09-30
134,016 GBP2023-09-30
Furniture and fittings
81,130 GBP2024-09-30
83,841 GBP2023-09-30
Other
6,794 GBP2024-09-30
13,610 GBP2023-09-30
Finished Goods/Goods for Resale
553 GBP2024-09-30
1,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
177,037 GBP2024-09-30
109,129 GBP2023-09-30
Other Debtors
Current
82,624 GBP2024-09-30
48,689 GBP2023-09-30
Prepayments/Accrued Income
Current
448,883 GBP2024-09-30
320,098 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
51,953 GBP2024-09-30
51,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
351,296 GBP2024-09-30
274,076 GBP2023-09-30
Corporation Tax Payable
Current
321,003 GBP2024-09-30
Taxation/Social Security Payable
Current
453,132 GBP2024-09-30
286,546 GBP2023-09-30
Other Creditors
Current
108,716 GBP2024-09-30
135,728 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,193,511 GBP2024-09-30
5,383,432 GBP2023-09-30
Creditors
Current
7,427,658 GBP2024-09-30
6,079,782 GBP2023-09-30
Net Deferred Tax Liability/Asset
51,953 GBP2024-09-30
51,953 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,858 GBP2024-09-30
477,154 GBP2023-09-30
Between one and five year
442,367 GBP2024-09-30
284,873 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,225 GBP2024-09-30
762,027 GBP2023-09-30
Related profiles found in government register
- Registered number 00786323
PREMIER TRAVEL AGENCY LIMITED
Info
Building 1020 Cambourne Business Park, Cambourne, Cambridge CB23 6DWPRIVATE LIMITED COMPANY incorporated on 1963-12-31 (61 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-05-17CIF 0 PREMIER TRAVEL AGENCY LIMITED
SRegistered number 786323Building 1020, Cambourne Business Park, Cambourne, Cambridge, England, CB23 6DWLimited Company in UkCIF 1
Offspring entities and appointments
Active
1
- Building 1020 Cambourne Business Park, Cambourne, Cambridge, EnglandDissolved Corporate (4 parents)Equity (Company account)14,470 GBP2021-09-30Person with significant control 2016-04-06 ~ dissolvedCIF 1 - Ownership of shares – 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.