Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Inspirational Travel Company Limited
- Incorporated
- 19 December 2006 (19 years)
- Previously known as
- The Inspirational Travel Club Limited (until 21 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Nicholas Graham Matthews
- Owned by
- Nicholas Graham Matthews
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 102 Screenworks22 Highbury GroveLondonN5 2EF
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Nicholas Graham
Director · Appointed 20 December 2006
British
Born May 1955 (71)
Corporate Secretary · Appointed 19 December 2006
Officer history (2 former)
30 June 2019
12 September 2012
25 January 2007
20 December 2006
Appointed Matthews, Nicholas Graham as Director
19 December 2006
19 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Graham Matthews
Individual · Notified 7 April 2016
Owns 50–75% of shares
British
Born May 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £12,830
- Cash
- £55,382
- Profit Before Tax
- £107,296
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,478 | £534 | £1,106 | £100 | £839 | £1,714 | £2,286 |
| Current Assets | £74,082 | £80,592 | £122,455 | £161,818 | £331,798 | £267,335 | £520,867 |
| Debtors | £18,700 | £46,298 | £71,655 | £102,414 | £271,103 | £217,865 | £330,564 |
| Cash | £55,382 | £34,294 | £50,800 | £59,404 | £60,695 | £49,470 | £190,303 |
| Creditors (< 1 year) | £62,730 | £58,908 | £79,056 | £122,966 | £373,106 | £289,690 | £479,296 |
| Creditors (> 1 year) | £17,303 | £25,850 | £33,500 | £35,000 | |||
| Net Current Assets | £11,352 | £21,684 | £43,399 | £38,852 | (£41,308) | (£22,355) | £41,571 |
| Net Assets | £12,830 | £4,915 | £18,655 | £5,452 | (£75,469) | (£20,641) | £43,857 |
| Shareholder Funds | £12,830 | £4,915 | £18,655 | £5,452 | (£75,469) | (£20,641) | £43,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 20 August 2025 | Registered office address changed | |||
| 15 August 2025 | Registered office address changed | |||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 |
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