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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.

Parent entities and officers
Active 4
  • 1
    Whiteman, Maria
    Born in March 1966
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-04-07 ~ now
    OF - Director → CIF 0
  • 2
    Morris, Andrew James
    Born in February 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-08-09 ~ now
    OF - Director → CIF 0
  • 3
    Belfield, Sian Louise
    Born in January 1973
    Individual (7 offsprings)
    Officer
    icon of calendar 2023-08-09 ~ now
    OF - Director → CIF 0
  • 4
    NEXT GENERATION TRAVEL LIMITED - now
    NAPCO 12 LIMITED - 2010-11-01
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, England
    Active Corporate (6 parents, 3 offsprings)
    Equity (Company account)
    -4,470,118 GBP2024-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Craven, David Joseph
    Director born in September 1960
    Individual (5 offsprings)
    Officer
    icon of calendar 2010-12-09 ~ 2023-08-09
    OF - Director → CIF 0
  • 2
    Livesey, Hanah Mary
    Individual
    Officer
    icon of calendar 2003-10-23 ~ 2010-12-09
    OF - Secretary → CIF 0
  • 3
    Beckett, Deborah Clare
    Director born in June 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-12-09 ~ 2023-08-09
    OF - Director → CIF 0
  • 4
    Coates, Harriet Victoria
    Tour Operator born in August 1954
    Individual
    Officer
    icon of calendar 1991-04-09 ~ 2010-12-09
    OF - Director → CIF 0
  • 5
    Coates, Alasdair David
    Individual (1 offspring)
    Officer
    icon of calendar 1991-04-09 ~ 2003-10-23
    OF - Secretary → CIF 0
parent relation
Company in focus

WST TRAVEL LIMITED

Previous name
WIRRAL SCHOOLS TRAVEL LIMITED - 2010-12-13
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
19,344,835 GBP2023-08-01 ~ 2024-07-31
15,140,103 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-15,209,624 GBP2023-08-01 ~ 2024-07-31
-12,631,070 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,135,211 GBP2023-08-01 ~ 2024-07-31
2,509,033 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,456,856 GBP2023-08-01 ~ 2024-07-31
-1,764,155 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,694,696 GBP2023-08-01 ~ 2024-07-31
796,629 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
29,994 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,047 GBP2023-08-01 ~ 2024-07-31
-13,903 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,721,643 GBP2023-08-01 ~ 2024-07-31
782,726 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,721,496 GBP2023-08-01 ~ 2024-07-31
783,535 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,647,500 GBP2023-08-01 ~ 2024-07-31
660,223 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
117,825 GBP2024-07-31
162,214 GBP2023-07-31
Property, Plant & Equipment
22,150 GBP2024-07-31
21,564 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
139,976 GBP2024-07-31
183,779 GBP2023-07-31
Debtors
Current
8,468,262 GBP2024-07-31
8,341,165 GBP2023-07-31
Cash at bank and in hand
2,274,877 GBP2024-07-31
477,796 GBP2023-07-31
Current Assets
10,743,139 GBP2024-07-31
8,818,961 GBP2023-07-31
Net Current Assets/Liabilities
3,626,798 GBP2024-07-31
1,935,348 GBP2023-07-31
Total Assets Less Current Liabilities
3,766,774 GBP2024-07-31
2,119,127 GBP2023-07-31
Net Assets/Liabilities
3,761,236 GBP2024-07-31
2,113,736 GBP2023-07-31
Equity
Called up share capital
520,000 GBP2024-07-31
520,000 GBP2023-07-31
520,000 GBP2022-08-01
Other miscellaneous reserve
-197,308 GBP2024-07-31
-123,312 GBP2023-07-31
Retained earnings (accumulated losses)
3,438,544 GBP2024-07-31
1,717,048 GBP2023-07-31
933,513 GBP2022-08-01
Equity
3,761,236 GBP2024-07-31
2,113,736 GBP2023-07-31
1,453,513 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,721,496 GBP2023-08-01 ~ 2024-07-31
783,535 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,040 GBP2023-08-01 ~ 2024-07-31
10,920 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147 GBP2023-08-01 ~ 2024-07-31
-809 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
430,411 GBP2023-08-01 ~ 2024-07-31
164,372 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
411,333 GBP2024-07-31
410,658 GBP2023-07-31
Goodwill
305,433 GBP2024-07-31
305,433 GBP2023-07-31
Intangible Assets - Gross Cost
716,766 GBP2024-07-31
716,091 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
396,608 GBP2024-07-31
382,088 GBP2023-07-31
Goodwill
202,333 GBP2024-07-31
171,789 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
598,941 GBP2024-07-31
553,877 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
45,064 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
14,725 GBP2024-07-31
28,570 GBP2023-07-31
Goodwill
103,100 GBP2024-07-31
133,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,730 GBP2024-07-31
4,958 GBP2023-07-31
Office equipment
139,652 GBP2024-07-31
131,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,065 GBP2024-07-31
180,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,958 GBP2023-07-31
Office equipment
114,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,632 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,605 GBP2024-07-31
Office equipment
124,343 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,915 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,125 GBP2024-07-31
Office equipment
15,309 GBP2024-07-31
16,355 GBP2023-07-31
Land and buildings
1,716 GBP2024-07-31
5,209 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,711,707 GBP2024-07-31
7,486,787 GBP2023-07-31
Other Debtors
Current
128,348 GBP2024-07-31
187,652 GBP2023-07-31
Prepayments/Accrued Income
Current
1,628,207 GBP2024-07-31
666,726 GBP2023-07-31
Other Remaining Borrowings
Current
20,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
340,651 GBP2024-07-31
910,684 GBP2023-07-31
Amounts owed to group undertakings
Current
1,569,497 GBP2024-07-31
1,429,777 GBP2023-07-31
Taxation/Social Security Payable
Current
99,485 GBP2023-07-31
Other Creditors
Current
54,809 GBP2024-07-31
61,053 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,954,076 GBP2024-07-31
4,238,469 GBP2023-07-31
Creditors
Current
7,116,341 GBP2024-07-31
6,883,613 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,538 GBP2024-07-31
-5,391 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-147 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,538 GBP2024-07-31
-5,391 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2024-07-31
520,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,333 GBP2024-07-31
78,500 GBP2023-07-31
Between one and five year
48,125 GBP2024-07-31
118,458 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,458 GBP2024-07-31
196,958 GBP2023-07-31
Related profiles found in government register
  • WST TRAVEL LIMITED
    Info
    WIRRAL SCHOOLS TRAVEL LIMITED - 2010-12-13
    Registered number 02599533
    icon of address181 Bristol Avenue, Blackpool, Lancashire FY2 0FP
    PRIVATE LIMITED COMPANY incorporated on 1991-04-09 (34 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
  • WST TRAVEL LTD
    S
    Registered number 02599533
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, England, FY2 0FP
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressChiltern House, 181 Bristol Avenue, Blackpool, Lancashire
    Active Corporate (4 parents)
    Equity (Company account)
    8,814 GBP2024-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.