Website & contact details
- Website
Gti Travel Group Limited
- Incorporated
- 4 September 2008 (18 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Martin RobinsonJames Anthony Greene
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kent Innovation Centre Thanet Reach Business ParkMillennium WayBroadstairsCT10 2QQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2008
British
Born November 1971
Director · Appointed 4 September 2008
British
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
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
- £428,084
- Cash
- £385,430
- Profit
- £246,295
- Employees
- 27
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,508 | £196,173 | £135,056 | £38,003 | £53,952 | £74,024 |
| Current Assets | £1,454,942 | £1,803,742 | £1,748,286 | £486,984 | £639,414 | £1,184,392 |
| Debtors | £1,069,512 | £1,036,755 | £1,327,123 | £176,734 | £183,871 | £704,225 |
| Cash | £385,430 | £766,987 | £421,163 | £310,250 | £455,543 | £480,167 |
| Creditors (< 1 year) | £1,128,794 | £1,500,194 | £1,565,805 | £412,477 | £255,024 | £982,948 |
| Creditors (> 1 year) | £84,445 | £168,889 | £253,333 | £304,002 | £380,000 | |
| Net Current Assets | £326,148 | £303,548 | £182,481 | £74,507 | £384,390 | £201,444 |
| Net Assets | £428,084 | £281,789 | £38,543 | (£198,713) | £45,059 | £261,403 |
| Shareholder Funds | £428,084 | £281,789 | £38,543 | (£198,713) | £45,059 | £261,403 |
What Gti Travel Group say about themselves
“Established in 2002 and with more than 50 years of combined experience, GTS Tours is recognised as one of Britain's leading group travel specialists”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 4 September 2025 |
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