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
9
- 1
Bouferguene, Anne
Ceo born in December 1972Individual (2 offsprings)Officer
2020-03-03 ~ nowOF - Director → CIF 0 - 2
Dubourg-lavroff, Alexia
Managing Director born in September 1983Individual (1 offspring)Officer 2025-05-06 ~ nowOF - Director → CIF 0 - 3
Smith, Andrew Kevin
Director born in February 1976Individual (3 offsprings)Officer 2018-04-25 ~ nowOF - Director → CIF 0 - 4
Capestan, Alain Francois Georges
Ceo born in September 1960Individual (5 offsprings)Officer 2017-01-06 ~ nowOF - Director → CIF 0 - 5
Barber, Thomas Edward
Tour Operator born in March 1973Individual (4 offsprings)Officer 2002-11-28 ~ nowOF - Director → CIF 0 - 6
Rial, Jean-francois
Ceo born in June 1963Individual (3 offsprings)Officer 2017-01-06 ~ nowOF - Director → CIF 0 - 7
Cohen-boulakia, Emmanuel
Managing Director born in July 1972Individual (1 offspring)Officer 2025-05-06 ~ nowOF - Director → CIF 0 - 8
27, Greville Street, London, EnglandActive Corporate (2 parents, 145 offsprings)Equity (Company account)2 GBP2025-05-31Officer 2018-03-28 ~ nowOF - Secretary → CIF 0 - 9HONEYMOON HOLDCO LIMITED - 2017-01-1127, Greville Street, London, EnglandActive Corporate (6 parents, 1 offspring)Profit/Loss (Company account)-7,360 GBP2024-01-01 ~ 2024-12-31Person with significant control 2017-01-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Wheble, Anthony Brian
Company Director born in July 1967Individual (10 offsprings)Officer 2015-02-11 ~ 2017-01-06OF - Director → CIF 0 - 2
Gillies, John
Tour Operator born in December 1944Individual (2 offsprings)Officer 2006-01-19 ~ 2010-12-23OF - Director → CIF 0 - 3
Ghosh, Neill
Company Director born in May 1980Individual (3 offsprings)Officer 2015-02-11 ~ 2021-05-05OF - Director → CIF 0 - 4
Poulain, Alastair
Tour Operator born in March 1973Individual (1 offspring)Officer 2002-11-28 ~ 2015-05-20OF - Director → CIF 0Poulain, Alastair
Individual (1 offspring)Officer 2002-05-13 ~ 2015-05-20OF - Secretary → CIF 0 - 5
Best, Timothy Gerald Webster
Director born in December 1944IndividualOfficer 2009-02-18 ~ 2012-06-15OF - Director → CIF 0 - 6
Leppard, Martin Neal
Comapny Director born in April 1957Individual (3 offsprings)Officer 2007-06-08 ~ 2013-05-15OF - Director → CIF 0 - 7
Newbury, Nicholas George Arne
Company Director born in November 1972Individual (2 offsprings)Officer 2002-05-13 ~ 2020-04-01OF - Director → CIF 0 - 85, Jupiter House, Calleva Park, Aldermaston, ReadingDissolved Corporate (3 parents, 96 offsprings)Officer2002-05-13 ~ 2002-05-13PE - Nominee Secretary → CIF 0
- 95, Jupiter House, Calleva Park, Aldermaston, ReadingDissolved Corporate (3 parents, 166 offsprings)Officer2002-05-13 ~ 2002-05-13PE - Nominee Director → CIF 0
Company in focus
ORIGINAL TRAVEL COMPANY LTD
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Turnover/Revenue
20,004,657 GBP2024-01-01 ~ 2024-12-31
16,338,041 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,582,953 GBP2024-01-01 ~ 2024-12-31
-11,480,871 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,421,704 GBP2024-01-01 ~ 2024-12-31
4,857,170 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,309,705 GBP2024-01-01 ~ 2024-12-31
-4,004,680 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,111,999 GBP2024-01-01 ~ 2024-12-31
852,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,237 GBP2024-01-01 ~ 2024-12-31
2,900 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,865 GBP2024-01-01 ~ 2024-12-31
-18,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,146,371 GBP2024-01-01 ~ 2024-12-31
836,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
857,605 GBP2024-01-01 ~ 2024-12-31
619,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
888,951 GBP2024-12-31
1,005,594 GBP2023-12-31
Property, Plant & Equipment
33,741 GBP2024-12-31
44,922 GBP2023-12-31
Fixed Assets - Investments
881,783 GBP2024-12-31
881,783 GBP2023-12-31
Fixed Assets
1,804,475 GBP2024-12-31
1,932,299 GBP2023-12-31
Debtors
Current
2,170,405 GBP2024-12-31
2,151,901 GBP2023-12-31
Cash at bank and in hand
4,477,191 GBP2024-12-31
3,691,770 GBP2023-12-31
Current Assets
6,647,596 GBP2024-12-31
5,843,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,206,272 GBP2023-12-31
Net Current Assets/Liabilities
1,461,043 GBP2024-12-31
637,399 GBP2023-12-31
Total Assets Less Current Liabilities
3,265,518 GBP2024-12-31
2,569,698 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-566,811 GBP2024-12-31
-728,596 GBP2023-12-31
Net Assets/Liabilities
2,698,707 GBP2024-12-31
1,841,102 GBP2023-12-31
Equity
Called up share capital
145,200 GBP2024-12-31
145,200 GBP2023-12-31
145,200 GBP2023-01-01
Share premium
2,193,174 GBP2024-12-31
2,193,174 GBP2023-12-31
2,193,174 GBP2023-01-01
Capital redemption reserve
13,200 GBP2024-12-31
13,200 GBP2023-12-31
13,200 GBP2023-01-01
Retained earnings (accumulated losses)
347,133 GBP2024-12-31
-510,472 GBP2023-12-31
-1,129,667 GBP2023-01-01
Equity
2,698,707 GBP2024-12-31
1,841,102 GBP2023-12-31
1,221,907 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
857,605 GBP2024-01-01 ~ 2024-12-31
619,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
19,109 GBP2024-01-01 ~ 2024-12-31
17,520 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,477,191 GBP2024-12-31
3,691,770 GBP2023-12-31
1,626,782 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,250 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,418,368 GBP2024-01-01 ~ 2024-12-31
1,924,721 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
264,618 GBP2024-01-01 ~ 2024-12-31
204,384 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,752,061 GBP2024-01-01 ~ 2024-12-31
2,166,025 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
224,996 GBP2024-01-01 ~ 2024-12-31
184,278 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
194,995 GBP2024-01-01 ~ 2024-12-31
215,856 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
286,593 GBP2024-01-01 ~ 2024-12-31
196,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,005,140 GBP2024-12-31
2,215,136 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,116,189 GBP2024-12-31
1,209,542 GBP2023-12-31
Intangible Assets
Development expenditure
888,951 GBP2024-12-31
1,005,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,666 GBP2024-12-31
150,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
105,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,925 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,741 GBP2024-12-31
44,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,307 GBP2024-12-31
24,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
278,538 GBP2024-12-31
153,317 GBP2023-12-31
Other Debtors
Current
223,633 GBP2024-12-31
188,812 GBP2023-12-31
Prepayments/Accrued Income
Current
1,632,654 GBP2024-12-31
1,572,022 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,810 GBP2024-12-31
10,292 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,463 GBP2024-12-31
203,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461,529 GBP2024-12-31
81,974 GBP2023-12-31
Amounts owed to group undertakings
Current
180,863 GBP2024-12-31
186,016 GBP2023-12-31
Corporation Tax Payable
Current
93,771 GBP2024-12-31
Other Creditors
Current
72,910 GBP2024-12-31
137,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,377,480 GBP2024-12-31
4,800,833 GBP2023-12-31
Creditors
Current
5,186,553 GBP2024-12-31
5,206,272 GBP2023-12-31
Amounts owed to group undertakings
Non-current
376,912 GBP2024-12-31
557,684 GBP2023-12-31
Creditors
Non-current
566,811 GBP2024-12-31
728,596 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,463 GBP2024-12-31
203,458 GBP2023-12-31
420,785 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-194,995 GBP2024-01-01 ~ 2024-12-31
-217,327 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,955,955 shares2024-12-31
13,955,955 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
364,000 shares2024-12-31
364,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,024 GBP2024-12-31
242,024 GBP2023-12-31
Between one and five year
219,871 GBP2024-12-31
461,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,895 GBP2024-12-31
703,919 GBP2023-12-31
Related profiles found in government register
- Registered number 04437204
ORIGINAL TRAVEL COMPANY LTD
Info27 Greville Street, London EC1N 8SUPrivate Limited Company incorporated on 2002-05-13 (23 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-05-04CIF 0 ORIGINAL TRAVEL COMPANY LTD
SRegistered number 0443720427, Greville Street, London, England, EC1N 8SULimited Liability in Companies House, England & WalesCIF 1
Offspring entities and appointments
Active
1
- STEAMSHIP SERVICES LIMITED - 2016-06-0227 Greville Street, London, EnglandActive Corporate (5 parents)Equity (Company account)Retained earnings (accumulated losses)-30,000 GBP2024-12-31Person with significant control 2018-06-08 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.