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 7
  • 1
    Smith, Andrew Kevin
    Director born in February 1976
    Individual (3 offsprings)
    Officer
    2018-04-25 ~ now
    OF - Director → CIF 0
  • 2
    Bouferguene, Anne
    Ceo born in December 1972
    Individual (2 offsprings)
    Officer
    2020-03-03 ~ now
    OF - Director → CIF 0
  • 3
    Barber, Thomas Edward
    Tour Operator born in March 1973
    Individual (4 offsprings)
    Officer
    2002-11-28 ~ now
    OF - Director → CIF 0
  • 4
    Rial, Jean-francois
    Ceo born in June 1963
    Individual (3 offsprings)
    Officer
    2017-01-06 ~ now
    OF - Director → CIF 0
  • 5
    Capestan, Alain Francois Georges
    Ceo born in September 1960
    Individual (5 offsprings)
    Officer
    2017-01-06 ~ now
    OF - Director → CIF 0
  • 6
    HONEYMOON HOLDCO LIMITED - 2017-01-11
    27, Greville Street, London, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    -9,499 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2017-01-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    27, Greville Street, London, England
    Active Corporate (2 parents, 145 offsprings)
    Equity (Company account)
    2 GBP2024-05-31
    Officer
    2018-03-28 ~ now
    OF - Secretary → CIF 0
Ceased 9
  • 1
    Ghosh, Neill
    Company Director born in May 1980
    Individual (2 offsprings)
    Officer
    2015-02-11 ~ 2021-05-05
    OF - Director → CIF 0
  • 2
    Poulain, Alastair
    Tour Operator born in March 1973
    Individual (1 offspring)
    Officer
    2002-11-28 ~ 2015-05-20
    OF - Director → CIF 0
    Poulain, Alastair
    Individual (1 offspring)
    Officer
    2002-05-13 ~ 2015-05-20
    OF - Secretary → CIF 0
  • 3
    Best, Timothy Gerald Webster
    Director born in December 1944
    Individual
    Officer
    2009-02-18 ~ 2012-06-15
    OF - Director → CIF 0
  • 4
    Newbury, Nicholas George Arne
    Company Director born in November 1972
    Individual (2 offsprings)
    Officer
    2002-05-13 ~ 2020-04-01
    OF - Director → CIF 0
  • 5
    Gillies, John
    Tour Operator born in December 1944
    Individual (2 offsprings)
    Officer
    2006-01-19 ~ 2010-12-23
    OF - Director → CIF 0
  • 6
    Wheble, Anthony Brian
    Company Director born in July 1967
    Individual (8 offsprings)
    Officer
    2015-02-11 ~ 2017-01-06
    OF - Director → CIF 0
  • 7
    Leppard, Martin Neal
    Comapny Director born in April 1957
    Individual (2 offsprings)
    Officer
    2007-06-08 ~ 2013-05-15
    OF - Director → CIF 0
  • 8
    5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 97 offsprings)
    Officer
    2002-05-13 ~ 2002-05-13
    PE - Nominee Secretary → CIF 0
  • 9
    5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 155 offsprings)
    Officer
    2002-05-13 ~ 2002-05-13
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ORIGINAL TRAVEL COMPANY LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
472023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Turnover/Revenue
16,338,041 GBP2023-01-01 ~ 2023-12-31
14,184,908 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,480,871 GBP2023-01-01 ~ 2023-12-31
-10,263,632 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,857,170 GBP2023-01-01 ~ 2023-12-31
3,921,276 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,004,680 GBP2023-01-01 ~ 2023-12-31
-3,130,870 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
852,490 GBP2023-01-01 ~ 2023-12-31
790,406 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,900 GBP2023-01-01 ~ 2023-12-31
1,380 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,868 GBP2023-01-01 ~ 2023-12-31
-9,747 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
836,522 GBP2023-01-01 ~ 2023-12-31
782,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
619,195 GBP2023-01-01 ~ 2023-12-31
596,621 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,005,594 GBP2023-12-31
1,135,661 GBP2022-12-31
Property, Plant & Equipment
44,922 GBP2023-12-31
37,938 GBP2022-12-31
Fixed Assets - Investments
881,783 GBP2023-12-31
138,082 GBP2022-12-31
Fixed Assets
1,932,299 GBP2023-12-31
1,311,681 GBP2022-12-31
Debtors
Current
2,151,901 GBP2023-12-31
2,241,286 GBP2022-12-31
Cash at bank and in hand
3,691,770 GBP2023-12-31
1,626,782 GBP2022-12-31
Current Assets
5,843,671 GBP2023-12-31
3,868,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,206,272 GBP2023-12-31
-3,815,270 GBP2022-12-31
Net Current Assets/Liabilities
637,399 GBP2023-12-31
52,798 GBP2022-12-31
Total Assets Less Current Liabilities
2,569,698 GBP2023-12-31
1,364,479 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-728,596 GBP2023-12-31
-142,572 GBP2022-12-31
Net Assets/Liabilities
1,841,102 GBP2023-12-31
1,221,907 GBP2022-12-31
Equity
Called up share capital
145,200 GBP2023-12-31
145,200 GBP2022-12-31
145,200 GBP2022-01-01
Share premium
2,193,174 GBP2023-12-31
2,193,174 GBP2022-12-31
2,193,174 GBP2022-01-01
Capital redemption reserve
13,200 GBP2023-12-31
13,200 GBP2022-12-31
13,200 GBP2022-01-01
Retained earnings (accumulated losses)
-510,472 GBP2023-12-31
-1,129,667 GBP2022-12-31
-1,726,288 GBP2022-01-01
Equity
1,841,102 GBP2023-12-31
1,221,907 GBP2022-12-31
625,286 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
619,195 GBP2023-01-01 ~ 2023-12-31
596,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
17,520 GBP2023-01-01 ~ 2023-12-31
17,702 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,691,770 GBP2023-12-31
1,626,782 GBP2022-12-31
895,372 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,924,721 GBP2023-01-01 ~ 2023-12-31
1,527,184 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
204,384 GBP2023-01-01 ~ 2023-12-31
173,459 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,166,025 GBP2023-01-01 ~ 2023-12-31
1,731,949 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
184,278 GBP2023-01-01 ~ 2023-12-31
160,111 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
215,856 GBP2023-01-01 ~ 2023-12-31
148,812 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
196,755 GBP2023-01-01 ~ 2023-12-31
148,588 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,215,136 GBP2023-12-31
2,214,190 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,209,542 GBP2023-12-31
1,078,529 GBP2022-12-31
Intangible Assets
Development expenditure
1,005,594 GBP2023-12-31
1,135,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,738 GBP2023-12-31
126,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,816 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,922 GBP2023-12-31
37,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,317 GBP2023-12-31
Other Debtors
Current
188,812 GBP2023-12-31
558,920 GBP2022-12-31
Prepayments/Accrued Income
Current
1,572,022 GBP2023-12-31
1,251,289 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,292 GBP2023-12-31
10,292 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
203,458 GBP2023-12-31
420,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,974 GBP2023-12-31
152,787 GBP2022-12-31
Amounts owed to group undertakings
Current
186,016 GBP2023-12-31
Other Creditors
Current
137,449 GBP2023-12-31
59,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,800,833 GBP2023-12-31
3,602,515 GBP2022-12-31
Creditors
Current
5,206,272 GBP2023-12-31
3,815,270 GBP2022-12-31
Amounts owed to group undertakings
Non-current
557,684 GBP2023-12-31
Creditors
Non-current
728,596 GBP2023-12-31
142,572 GBP2022-12-31
Net Deferred Tax Liability/Asset
203,458 GBP2023-12-31
420,785 GBP2022-12-31
615,203 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-217,327 GBP2023-01-01 ~ 2023-12-31
-194,418 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,955,955 shares2023-12-31
13,955,955 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
364,000 shares2023-12-31
364,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,024 GBP2023-12-31
242,743 GBP2022-12-31
Between one and five year
461,895 GBP2023-12-31
704,998 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,919 GBP2023-12-31
947,741 GBP2022-12-31
Related profiles found in government register
  • ORIGINAL TRAVEL COMPANY LTD
    Info
    Registered number 04437204
    27 Greville Street, London EC1N 8SU
    Private Limited Company incorporated on 2002-05-13 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-04
    CIF 0
  • ORIGINAL TRAVEL COMPANY LTD
    S
    Registered number 04437204
    27, Greville Street, London, England, EC1N 8SU
    Limited Liability in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • STEAMSHIP SERVICES LIMITED - 2016-06-02
    27 Greville Street, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -30,000 GBP2023-12-31
    Person with significant control
    2018-06-08 ~ now
    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 24 April 2025 and licensed under the Open Government Licence v3.0.