Annual accounts
Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
IBT TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cairn House, 15 Skye Road, Prestwick, Ayrshire KA9 2TA
- Classification (SIC)
- Tour operator activities (79.12 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/04/2026View PDF (36 pages)
Full accounts made up to 2025-07-31
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-20 with no updates
- 05/02/2026View PDF (2 pages)
Notice of removal of restriction on the company's articles
- 18/12/2025View PDF (36 pages)
Registration of charge SC2992140005, created on 2025-12-11
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/04/2027Filing deadline
Last statement 20/03/2026Due 03/04/2027
- Next statement date
- 20/03/2027
- Last statement dated
- 20/03/2026
Financial performance
The latest figures IBT TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.27M2025
95.30%vs 20242024: £1.16M
Total Assets
£6.11M2025
11.64%vs 20242024: £5.47M
Cash in Bank
£1.39M2025
-29.66%vs 20242024: £1.97M
Total Liabilities
£3.79M2025
-10.88%vs 20242024: £4.25M
Employees
242025
+5vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 95.30% on 2024. See the full financial analysis for IBT TRAVEL LIMITED.
The full financial record
Four ways through IBT TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -40.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | +5 |
| 2024 | 19 | 0 |
| 2023 | 19 | +4 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 24 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 20/03/2006–20/03/2006 | 6547 | |
| Director | 28/06/2024–Present | 6 | |
| Director | 20/03/2006–16/05/2018 | 2 | |
| Nominee Director | 20/03/2006–20/03/2006 | 6463 | |
| Director | 05/12/2023–28/06/2024 | 6 | |
| Director | 05/12/2023–Present | 6 | |
| Secretary | 20/03/2006–05/12/2023 | 1 | |
| Director | 20/03/2006–05/12/2023 | 4 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/12/2023–Present | 2 | |
| 06/04/2016–16/05/2018 | 2 | |
| 02/11/2023–Present | 0 | |
| 02/11/2023–05/12/2023 | 0 | |
| 06/04/2016–05/12/2023 | 4 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 30/03/2023
- Last 12 months
- 9
- +6 vs the year before
- Most recent filing
- 14/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 14/04/2026
- Confirmation statementLatest 23/03/2026
- Charges and mortgages (3)Latest 18/12/2025
Filing timeline
- 14/04/2026View PDF (36 pages)
Full accounts made up to 2025-07-31
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-20 with no updates
- 05/02/2026View PDF (2 pages)
Notice of removal of restriction on the company's articles
- 18/12/2025View PDF (36 pages)
Registration of charge SC2992140005, created on 2025-12-11
- 16/12/2025View PDF (2 pages)
Statement of company's objects
- 15/12/2025View PDF (2 pages)
Resolutions
- 15/12/2025View PDF (6 pages)
Memorandum and Articles of Association
- 15/12/2025View PDF (1 pages)
Satisfaction of charge 1 in full
- 15/12/2025View PDF (75 pages)
Registration of charge SC2992140004, created on 2025-12-11
- 26/03/2025View PDF (36 pages)
Full accounts made up to 2024-07-31
- 20/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-20 with no updates
- 17/02/2025View PDF (2 pages)
Director's details changed for Mr Robin Parry on 2023-12-05
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
Similar companies
34 UK companies are similar to IBT TRAVEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Tour operator activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LIFESTYLE HOLIDAYS LIMITED
ActiveWestminster House, 10 Westminster Road, Macclesfield, Cheshire SK10 1BX
- Activity
- Travel agency activities
- Company no.
- 03817164
- Incorporated
- 30/07/1999
- Employees
- 20
APPEAR HERE LIMITED
Active11-12 Great Sutton Street, London EC1V 0BX
- Activity
- Other reservation service activities n.e.c.
- Company no.
- 07736672
- Incorporated
- 11/08/2011
- Employees
- 21
ASIA PACIFIC TRAVEL LIMITED
Active36 Teall Street, Wakefield, West Yorkshire WF1 1QF
- Activity
- Travel agency activities
- Company no.
- 04592994
- Incorporated
- 18/11/2002
- Employees
- 27
AZURE LUXURY HOTEL COLLECTION LIMITED
Active11 Laura Place, Bath BA2 4BL
- Activity
- Travel agency activities
- Company no.
- 04343743
- Incorporated
- 20/12/2001
- Employees
- 21
BEST OF TRAVEL LIMITED
Active4th Floor, Hamilton House, Mabledon Place, London WC1H 9BB
- Activity
- Travel agency activities
- Company no.
- 04414600
- Incorporated
- 11/04/2002
- Employees
- 25
About IBT TRAVEL LIMITED
A short description of the company, written from its Companies House record.
IBT TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Cairn House, 15 Skye Road, Prestwick, Ayrshire KA9 2TA. Companies House classifies its business as Tour operator activities. It has been on the register for 20 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.27M and 24 employees.
IBT TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records IBT TRAVEL LIMITED under one registered business activity: Tour operator activities (79.12 - SIC 2007).
IBT TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 20/03/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.27M, total assets of £6.11M, cash in bank of £1.39M and total liabilities of £3.79M.
The most recent document on the record is dated 14/04/2026: Full accounts made up to 2025-07-31, 5 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 03/04/2027.
Companies House lists 8 officers (2 currently in post) and 6 people with significant control (3 current).