What The Thinking Traveller say about themselves
“Voted The Best Villa Rental Company by CN Traveller, our luxury villas promise an unparalleled escape. Exclusive villas in Italy, Greece & Corsica.”
The Thinking Traveller Ltd
- Incorporated
- 22 April 2002 (24 years)
- Industry
- Business and domestic software development (62012) Travel agency activities (79110)Tour operator activities (79120)
- Directors
- Rossella D'AnnaHuw Mcnicoll Beaugie
- Accounts type
- Full
- Region
- Greater London
- Address
- The Old Truman Brewery91-95 Brick LaneLondonE1 6QL
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
D'Anna, Rossella
Director · Appointed 28 November 2012
Italian
Born July 1971 (55)
Beaugie, Huw Mcnicoll
Director · Appointed 22 April 2002
British
Born October 1967 (59)
Officer history (6 former)
3 November 2025
3 November 2025
31 December 2020
Resigned Chadwick, Sian Victoria as Director
20 November 2020
20 November 2020
20 November 2020
20 November 2020
Resigned Chadwick, Sian Victoria as Secretary
28 November 2012
Appointed D'Anna, Rossella as Director
30 November 2011
Resigned D'Anna, Rossella as Director
1 September 2011
4 May 2007
17 May 2003
Appointed D'Anna, Rossella as Director
22 April 2002
Appointed Beaugie, Huw Mcnicoll as Director
22 April 2002
Appointed Chadwick, Sian Victoria as Secretary
22 April 2002
Appointed Chadwick, Sian Victoria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12988885
Former controllers (2)
20 November 2020
Ceased Rossella D'Anna — Owns 25–50% of shares
20 November 2020
Ceased Huw Mcnicoll Beaugie — Owns 25–50% of shares
Group structure 27 shown
Ownership group derived from the Companies House PSC register
Carthage Topco Ltd Owns 75–100% of shares (as a firm)
Carthage Buyer Ltd Owns 75–100% of shares
Martin Randall Travel Limited Owns 75–100% of shares
Leia Topco Ltd Has significant influence or control
Leia Bidco Ltd Owns 75–100% of shares
Hebe Studio Ltd Owns 75–100% of shares
Piper Equity Limited Has significant influence or control
Piper Ilp Limited Owns 75–100% of shares
Piper Investment IV Limited Owns 75–100% of shares
Piper Nominee IV Limited Owns 75–100% of shares
Made by Brave Limited Owns 25–50% of shares
The Thinking Traveller Holdings Limited Owns 25–50% of shares
The Thinking Traveller Ltd This company Owns 75–100% of shares
Piper PE Carry GP Company Limited Owns 75–100% of shares
Piper PE GP Company Limited Owns 75–100% of shares
Piper PE GP 2 Company Limited Owns 75–100% of shares
Piper VI GP LLP Has significant influence or control
Wild Nutrition Ltd Owns 25–50% of shares
Piper PE GP Company Vii Limited Owns 75–100% of shares
Piper PE GP 2 Company Vii Limited Owns 75–100% of shares
Piper PE V GP Company Limited Owns 75–100% of shares
Piper V General Partner L.P. Has significant influence or control
Piper V GP LLP Has significant influence or control
Piper V Limited Owns 75–100% of shares
Piper VI Carry LP Has significant influence or control
Piper Vii Carry LP Has significant influence or control
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
- (£443,719)
- Cash
- £3,873,732
- Turnover
- £37,866,745
- Profit Before Tax
- (£3,993,401)
- Employees
- 89
- Debt Ratio
- 106%
- Current Ratio
- 0.7x
- Profit Margin
- -11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846,298 | £5,112,556 | £5,244,962 | £3,419,545 | £288,372 | £392,163 |
| Current Assets | £5,366,347 | £6,316,369 | £10,521,253 | £9,568,558 | £10,018,787 | £4,792,876 |
| Cash | £3,873,732 | £4,762,970 | £9,058,133 | £8,631,942 | £8,721,417 | £4,195,411 |
| Creditors (< 1 year) | £7,656,364 | £6,907,175 | £7,682,238 | £8,996,609 | £5,536,328 | £3,328,649 |
| Creditors (> 1 year) | £868,369 | £3,610,048 | £3,295,667 | £4,557,385 | ||
| Net Current Assets | (£2,290,017) | (£590,806) | £2,839,015 | £571,949 | £4,482,459 | £1,464,227 |
| Net Assets | (£443,719) | £3,653,381 | £4,310,828 | £695,827 | £213,446 | £1,821,910 |
| Shareholder Funds | (£443,719) | £3,653,381 | £4,310,828 | £695,827 | £213,446 | £1,821,910 |
| Turnover | £37,866,745 | £38,174,495 | £35,752,340 | £15,854,395 | £7,521,750 | £20,358,607 |
| Cost of Sales | £26,806,377 | £26,434,967 | £24,047,605 | £11,141,683 | £5,957,056 | £15,320,156 |
| Gross Profit | £11,060,368 | £11,739,528 | £11,704,735 | £4,712,712 | £1,564,694 | £5,038,451 |
| Admin Expenses | £11,992,073 | £12,404,600 | £7,667,474 | £4,217,835 | £3,876,110 | £4,674,221 |
| Staff Costs | £4,115,039 | £3,946,686 | £3,079,241 | £2,433,611 | £2,311,355 | £2,313,273 |
| Operating Profit | (£1,070,556) | (£629,351) | £4,038,761 | £496,377 | (£2,202,974) | £364,230 |
| Profit Before Tax | (£3,993,401) | (£940,963) | £4,002,450 | £486,731 | (£2,188,342) | £379,456 |
| Tax | £103,699 | (£283,516) | £473,810 | £4,350 | (£579,878) | £37,071 |
| Profit for Period | (£4,097,100) | (£657,447) | £3,528,640 | £482,381 | (£1,608,464) | £342,385 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 11 November 2025 | Appointment of a director | |||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 2 September 2025 |
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