Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Hidden Travel Group Limited
- Incorporated
- 5 March 2003 (23 years)
- Previously known as
- Long Travel Limited (until 14 January 2020)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2018
British
Born October 1972 (54)
The Whittington Partnership LLP
Corporate Secretary · Appointed 15 October 2015
Director · Appointed 15 October 2015
British
Born June 1971 (55)
Officer history (6 former)
19 March 2020
25 April 2018
15 October 2015
15 October 2015
Appointed The Whittington Partnership LLP as Corporate Secretary
15 October 2015
15 October 2015
15 October 2015
15 October 2015
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 8414606
Holdings 5
Companies where Hidden Travel Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Stone Venture Partners Limited Owns 75–100% of shares
Hidden Travel Holdings Limited Owns 75–100% of shares
Hidden Travel Group Limited This company Owns 75–100% of shares
Stone VP (No. 4) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £957,297
- Cash
- £3,377,593
- Turnover
- £13,216,768
- Profit Before Tax
- £1,114,190
- Employees
- 28
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
- Profit Margin
- 8%
- Return on Equity
- 90%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £427,807 | £312,007 | £336,421 | £338,131 | £491,964 |
| Current Assets | £6,216,233 | £5,236,474 | £4,675,306 | £1,617,559 | £2,183,935 |
| Cash | £3,377,593 | £2,969,010 | £2,344,534 | £428,386 | £628,453 |
| Creditors (< 1 year) | £5,686,127 | £4,312,099 | £4,243,344 | £1,780,050 | £1,986,065 |
| Creditors (> 1 year) | £1,142,593 | £1,193,704 | £1,228,426 | £200,000 | |
| Net Current Assets | £530,106 | £924,375 | £431,962 | (£162,491) | £197,870 |
| Net Assets | £957,297 | £93,789 | (£425,321) | (£1,052,786) | £489,834 |
| Shareholder Funds | £957,297 | £93,789 | (£425,321) | (£1,052,786) | £489,834 |
| Turnover | £13,216,768 | £12,913,945 | £9,918,214 | £945,976 | |
| Cost of Sales | £9,489,119 | £9,395,124 | £7,483,286 | £690,149 | |
| Gross Profit | £3,727,649 | £3,518,821 | £2,434,928 | £255,827 | |
| Admin Expenses | £2,787,765 | £2,723,101 | £1,945,283 | £746,694 | |
| Staff Costs | £1,373,983 | ||||
| Operating Profit | £1,157,854 | £795,720 | £460,534 | (£502,172) | |
| Profit Before Tax | £1,114,190 | £730,888 | £329,526 | (£592,181) | |
| Tax | £250,682 | £211,778 | (£143,954) | £0 | |
| Profit for Period | £863,508 | £519,110 | £473,480 | (£592,181) | |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 30 September 2025 | ||
| 31 March 2026 | Replacement filing for the appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 16 March 2026 | Director's details changed | |||
| 25 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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