Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Intrepid Travel Group UK Limited
- Incorporated
- 22 June 1984 (42 years)
- Previously known as
- Adventures Worldwide Limited (until 5 January 2016)Sunmed Travel Limited (until 31 March 2004)
- Industry
- Travel agency activities (79110)
- Directors
- Zina BencheikhMichael Robert James Burnett
- Controlled by
- Genairgy Sas
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor 9 Brighton TerraceLondonSW9 8DJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Kahler, Jane Elizabeth
Secretary · Appointed 1 October 2025
Bencheikh, Zina
Director · Appointed 30 October 2020
Moroccan
Born September 1984 (42)
Burnett, Michael Robert James
Director · Appointed 30 October 2020
Australian
Born April 1970 (56)
British
Born May 1981 (45)
Officer history (28 former)
1 October 2025
Appointed Kahler, Jane Elizabeth as Secretary
1 October 2025
30 October 2020
Appointed Bencheikh, Zina as Director
30 October 2020
Appointed Burnett, Michael Robert James as Director
30 October 2020
Appointed Burnett, Michael Robert James as Director
30 October 2020
Resigned Burnett, Michael Robert James as Director
4 November 2019
1 October 2019
Resigned Mitchell, Brett Ian as Secretary
30 September 2015
30 September 2015
10 July 2015
Appointed Mitchell, Brett Ian as Secretary
10 July 2015
24 June 2015
23 June 2015
2 October 2013
19 September 2013
6 August 2012
31 July 2012
15 July 2011
15 July 2011
13 July 2011
13 July 2011
31 December 2010
1 October 2007
13 July 2007
Resigned Berna, Matthew as Director
7 June 2007
24 October 2006
20 September 2006
14 August 2006
7 August 2006
Appointed Berna, Matthew as Director
7 August 2006
7 August 2006
23 June 2006
9 March 2004
25 February 2004
25 February 2004
25 February 2004
25 February 2004
3 May 2001
5 April 2001
5 April 2001
20 March 2001
31 July 1998
5 January 1998
2 July 1997
31 January 1997
31 January 1997
11 December 1995
11 December 1995
31 October 1995
31 October 1995
31 October 1995
31 October 1995
1 February 1994
17 November 1993
17 November 1993
3 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Genairgy Sas
Corporate entity · Notified 1 April 2021
Has significant influence or control
Sas
Reg. no. N/A
Former controllers (4)
1 April 2021
1 April 2021
Ceased Linda Angel — Owns 25–50% of shares (as a trust)
1 April 2021
Ceased Geoffrey Bruce Manchester — Owns 25–50% of shares (as a trust)
1 April 2021
Ceased Anna Catherine Wade — Owns 25–50% of shares (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,930,000
- Cash
- £6,120,000
- Turnover
- £19,328,000
- Profit Before Tax
- £1,606,000
- Employees
- 84
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Profit Margin
- 8%
- Return on Equity
- 89%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £484,000 | £392,000 | £431,000 | £461,000 |
| Current Assets | £14,281,000 | £10,751,000 | £10,388,000 | £4,706,000 |
| Cash | £6,120,000 | £3,890,000 | £7,274,000 | £612,000 |
| Creditors (< 1 year) | £12,745,000 | £10,789,000 | £10,842,000 | £4,619,000 |
| Creditors (> 1 year) | £0 | £51,000 | ||
| Net Current Assets | £1,536,000 | (£38,000) | (£454,000) | £87,000 |
| Net Assets | £1,930,000 | £203,000 | (£254,000) | £524,000 |
| Shareholder Funds | £1,930,000 | £203,000 | (£254,000) | £524,000 |
| Turnover | £19,328,000 | £13,773,000 | £8,314,000 | £425,000 |
| Cost of Sales | £4,778,000 | £2,804,000 | £1,877,000 | £203,000 |
| Gross Profit | £14,550,000 | £10,969,000 | £6,437,000 | £222,000 |
| Admin Expenses | £13,066,000 | £10,801,000 | £7,235,000 | £2,793,000 |
| Staff Costs | £3,941,000 | £3,137,000 | £1,885,000 | £1,117,000 |
| Operating Profit | £1,563,000 | £211,000 | (£794,000) | (£1,663,000) |
| Profit Before Tax | £1,606,000 | £238,000 | (£778,000) | (£1,663,000) |
| Tax | (£121,000) | £0 | £0 | (£232,000) |
| Profit for Period | £1,727,000 | £238,000 | (£778,000) | (£1,431,000) |
Filings 212
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 June 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 19 June 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 5 October 2025 | Termination of appointment of a director |
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