HIDDEN TRAVEL GROUP LIMITED

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HIDDEN TRAVEL GROUP LIMITED

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Key Data

Status

Active

Company No.

04687483Copy
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Incorporation date

05/03/2003

Size

Full

Contacts

Registered address

Registered address

Whittington Hall, Whittington Road, Worcester WR5 2ZXCopy
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Latest events (Record since 27/05/2026)
dot icon27/05/2026
Full accounts made up to 2025-09-30
2025
change arrow icon+19.86 % *

* during past year

Total Assets

£6,652,047.00
2025
change arrow icon4 *

* during past year

Number of employees

28
2025
change arrow icon+13.76 % *

* during past year

Cash in Bank

£3,377,593.00

Full Accounts

dot iconNext accounts made up to
30/09/2025
dot iconDue by
30/06/2026
dot iconLast accounts made up to
30/09/2024View PDF

Confirmation

dot iconNext statement date
07/03/2026
dot iconLast statement dated
30/09/2024
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2023
20
-425.32K
5.02M
9.92M
2.34M
5.44M
-
-
-
-
-
2024
24
93.79K
5.55M
12.91M
2.97M
5.45M
-
-
-
-
-
2025
28
957.30K
6.65M
13.22M
3.38M
5.69M
-
-
-
-
-
2025
28
957.30K
6.65M
13.22M
3.38M
5.69M
-
-
-
-
-

2025

Employees

28 Ascended17 % *

Net Assets(GBP)

957.30K £Ascended920.69 % *

Total Assets(GBP)

6.65M £Ascended19.86 % *

Turnover(GBP)

13.22M £Ascended2.34 % *

Cash in Bank(GBP)

3.38M £Ascended13.76 % *

Total Liabilities(GBP)

5.69M £Ascended4.25 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

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People

Officers

9
psc login icon

Officers

This information is available in our reports to registered users.

Persons with Significant Control

0

No PSC data available.

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Description

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About HIDDEN TRAVEL GROUP LIMITED

HIDDEN TRAVEL GROUP LIMITED is an Active company incorporated on 05/03/2003 with the registered office located at Whittington Hall, Whittington Road, Worcester WR5 2ZX. There are currently 3 active directors according to the latest confirmation statement. Number of employees 28 according to last financial statements.

Frequently Asked Questions

What is the current status of HIDDEN TRAVEL GROUP LIMITED?

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HIDDEN TRAVEL GROUP LIMITED is currently Active. It was registered on 05/03/2003 .

Where is HIDDEN TRAVEL GROUP LIMITED located?

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HIDDEN TRAVEL GROUP LIMITED is registered at Whittington Hall, Whittington Road, Worcester WR5 2ZX.

What does HIDDEN TRAVEL GROUP LIMITED do?

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HIDDEN TRAVEL GROUP LIMITED operates in the Tour operator activities (79.12 - SIC 2007) sector.

How many employees does HIDDEN TRAVEL GROUP LIMITED have?

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HIDDEN TRAVEL GROUP LIMITED had 28 employees in 2025.

What is the latest filing for HIDDEN TRAVEL GROUP LIMITED?

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The latest filing was on 27/05/2026: Full accounts made up to 2025-09-30.