Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Travel Buff Limited
- Incorporated
- 9 May 1988 (38 years)
- Industry
- Retail sale of books in specialised stores (47610) Book publishing (58110)
- Directors
- Owned by
- Achilles James Daunt
- Accounts type
- Medium
- Region
- Greater London
- Address
- 83 Marylebone High StreetLondonW1U 4QW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wolstencroft, Brett Duncan
Secretary · Appointed 28 January 1992
British
Director
British
Born October 1963 (63)
Officer history (5 former)
18 February 1998
18 February 1998
30 September 1996
6 September 1995
18 July 1995
Resigned Phylacton, Christodoulos Pindar as Director
28 January 1992
Appointed Wolstencroft, Brett Duncan as Secretary
28 January 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Katherine Mary Steward
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1964 (62)
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
- £8,426,870
- Cash
- £5,661,107
- Turnover
- £17,520,295
- Profit Before Tax
- £2,603,741
- Employees
- 86
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
- Profit Margin
- 15%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,593,263 | £1,624,211 | £1,533,441 | £1,564,743 | £1,675,696 | £1,503,097 |
| Current Assets | £9,422,882 | £7,721,633 | £7,570,770 | £6,517,682 | £5,410,407 | £5,057,742 |
| Debtors | £2,490,270 | £2,147,136 | £2,013,500 | £1,612,339 | £1,208,240 | £1,148,471 |
| Cash | £5,661,107 | £4,226,894 | £4,333,016 | £3,354,643 | £2,513,710 | £2,232,224 |
| Creditors (< 1 year) | £2,454,703 | £2,161,113 | £1,829,251 | £1,281,393 | £1,384,243 | £1,352,423 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £6,968,179 | £5,560,520 | £5,741,519 | £5,236,289 | £4,026,164 | £3,705,319 |
| Net Assets | £8,426,870 | £7,051,296 | £7,066,038 | £5,208,416 | ||
| Shareholder Funds | £8,426,870 | £7,051,296 | £7,066,038 | £6,801,032 | £5,701,860 | £5,208,416 |
| Turnover | £17,520,295 | £15,730,329 | £13,132,101 | £9,023,798 | £7,673,193 | £11,562,086 |
| Cost of Sales | £9,094,119 | £8,586,349 | £7,474,280 | £4,931,550 | £3,964,909 | £6,392,437 |
| Gross Profit | £8,426,176 | £7,143,980 | £5,657,821 | £4,092,248 | £3,708,284 | £5,169,649 |
| Admin Expenses | £6,049,444 | £4,762,780 | £5,230,623 | £3,095,185 | £3,375,838 | £4,425,883 |
| Staff Costs | £3,524,334 | £2,431,476 | £3,029,513 | £1,821,639 | £1,707,693 | £1,913,943 |
| Operating Profit | £2,516,762 | £2,591,218 | £427,198 | £1,379,868 | £588,772 | £744,933 |
| Profit Before Tax | £2,603,741 | £2,645,138 | £436,447 | £1,380,085 | £591,198 | £750,626 |
| Tax | £728,167 | £659,880 | £171,441 | £280,913 | £97,754 | £137,789 |
| Profit for Period | £1,875,574 | £1,985,258 | £265,006 | £1,099,172 | £493,444 | £612,837 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 December 2025 | Notification of a person with significant control | |||
| 15 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 30 November 2024 |
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