Website & contact details
- Group website
- The site of this company’s group or brand.
CT Travel Group Ltd
- Incorporated
- 12 November 1997 (28 years)
- Previously known as
- CTT Group Ltd (until 31 October 2016)CT Travel Group Ltd (until 26 August 2016)CTT Group Limited (until 22 August 2016)Earlier: Country Trails Travel Limited
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Adam Spencer Walsh
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Quarry House Hesslewood Office ParkFerriby RoadHessleHU13 0LH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born August 1966 (60)
Director · Appointed 29 October 2024
British
Born November 1988
Walsh, Adam Spencer
Director · Appointed 29 October 2024
British
Born January 1984 (42)
Director · Appointed 10 September 2012
British
Born August 1983 (43)
Officer history (9 former)
18 November 2025
29 October 2024
Resigned Bevan, David Ashley as Secretary
29 October 2024
29 October 2024
Appointed Walsh, Adam Spencer as Director
29 October 2024
29 October 2024
29 October 2024
23 November 2016
Resigned Haigh Rosser, Barbara Joanne as Director
6 February 2015
Appointed Haigh Rosser, Barbara Joanne as Director
10 September 2012
21 August 2012
4 October 2007
Appointed Bevan, David Ashley as Secretary
4 October 2007
16 October 2006
16 February 2001
12 November 1997
12 November 1997
12 November 1997
12 November 1997
12 November 1997
12 November 1997
12 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00994164
Former controllers (1)
29 October 2024
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Connaught Air Services Limited Owns 75–100% of shares
Dan Shipping and Chartering Limited Owns 75–100% of shares
Arthur Smith (Grimsby) Limited Owns 75–100% of shares
Bay Shipping Limited Owns 75–100% of shares
Good Power Management Limited Owns 75–100% of shares
Nothing But Limited Owns 75–100% of shares
Evergreen Products (Yorkshire) Limited Owns 75–100% of shares
Packyourbags Limited Owns 50–75% of shares
Pathfinder Trade and Invest Ltd Owns 50–75% of shares
The Good Travel Collective Limited Owns 50–75% of shares
CT Travel Group Ltd This company Owns 75–100% of shares
CTG Travel Technologies Ltd Owns 25–50% of shares
Packyourbags.Com Limited Owns 75–100% of shares
Trans-European Port Services (G.B.) Limited Owns 75–100% of shares
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
- £4,282,086
- Cash
- £4,465,997
- Turnover
- £40,852,146
- Profit Before Tax
- £1,332,082
- Employees
- 60
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Profit Margin
- 3%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £100,844 | £85,330 | £71,416 | £91,359 |
| Current Assets | £9,919,633 | £10,143,661 | £8,137,992 | £5,481,736 |
| Debtors | £4,441,646 | £5,159,207 | £4,215,619 | £2,750,799 |
| Cash | £4,465,997 | £4,017,804 | £2,911,554 | £1,879,797 |
| Creditors (< 1 year) | £5,717,240 | £6,686,898 | £5,140,958 | £2,726,144 |
| Net Current Assets | £4,202,393 | £3,456,763 | £2,997,034 | £2,755,592 |
| Net Assets | £4,282,086 | £3,526,622 | £3,055,152 | £2,829,759 |
| Shareholder Funds | £4,282,086 | £3,526,622 | £3,055,152 | £2,829,759 |
| Turnover | £40,852,146 | £33,883,480 | £14,079,771 | £3,138,670 |
| Cost of Sales | £35,775,010 | £29,943,326 | £11,830,601 | £2,255,087 |
| Gross Profit | £5,077,136 | £3,940,154 | £2,249,170 | £883,583 |
| Admin Expenses | £3,972,381 | £2,969,959 | £1,809,439 | £1,864,126 |
| Staff Costs | £2,470,316 | £1,925,583 | £1,242,091 | £1,315,470 |
| Operating Profit | £1,104,755 | £970,195 | £607,838 | (£231,447) |
| Profit Before Tax | £1,332,082 | £968,189 | £504,220 | (£156,098) |
| Tax | £181,669 | £155,451 | £60,524 | (£93,571) |
| Profit for Period | £1,150,413 | £812,738 | £443,696 | (£62,527) |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 21 August 2026 | Registration of a charge | |||
| 8 December 2025 | Termination of appointment of a director | |||
| 15 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 11 August 2025 | Full accounts | 31 December 2024 |
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