Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
The Natural Travel Collection Limited
- Incorporated
- 25 November 2011 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Nicholas Joynes
- Owned by
- Teresa Anne BennettChristopher Charles Andrew Breen
- Accounts type
- Medium
- Region
- South East
- Address
- Long Barn South Sutton Manor FarmBishops SuttonAlresfordSO24 0AA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Joynes, Nicholas
Director · Appointed 26 April 2012
British
Born January 1974 (52)
Director · Appointed 25 November 2011
British
Born May 1958 (68)
Director · Appointed 25 November 2011
British
Born October 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Holdings 12
Companies where The Natural Travel Collection 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
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
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,644,764
- Cash
- £2,804,252
- Turnover
- £22,232,740
- Profit Before Tax
- £1,473,009
- Employees
- 49
- Debt Ratio
- 81%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,384 | £25,504 | £82,989 | £105,529 | |
| Current Assets | £14,186,484 | £11,076,144 | £8,704,171 | £10,819,284 | |
| Debtors | £11,382,232 | £9,366,593 | £7,064,122 | £9,736,255 | |
| Cash | £2,804,252 | £1,709,551 | £1,640,049 | £1,083,029 | |
| Creditors (< 1 year) | £8,210,893 | £6,681,491 | £6,214,564 | £5,583,650 | £4,025,886 |
| Creditors (> 1 year) | £3,338,620 | £2,736,506 | £3,131,643 | £2,399,272 | £6,137,051 |
| Net Current Assets | £5,975,591 | £4,394,653 | £3,120,521 | £6,793,398 | |
| Net Assets | £2,644,764 | £1,680,762 | £800,906 | £760,354 | |
| Shareholder Funds | £2,644,764 | £1,680,762 | £800,906 | £760,354 | |
| Turnover | £22,232,740 | £18,121,022 | £10,172,330 | £4,116,134 | |
| Cost of Sales | £16,817,382 | £13,705,880 | £7,984,955 | £2,913,818 | |
| Gross Profit | £5,415,358 | £4,415,142 | £2,187,375 | £1,202,316 | |
| Admin Expenses | £4,001,955 | £3,625,623 | £2,144,213 | £2,264,658 | |
| Staff Costs | £2,494,561 | £2,139,503 | £1,225,051 | £1,504,432 | |
| Operating Profit | £1,413,403 | £789,519 | £63,162 | (£520,716) | |
| Profit Before Tax | £1,473,009 | £807,243 | £42,379 | (£518,101) | |
| Tax | £324,007 | £208,828 | £1,827 | (£91,410) | |
| Profit for Period | £1,149,002 | £598,415 | £40,552 | (£426,691) | |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Change of share class name or designation | |||
| 3 September 2026 | Resolutions | |||
| 3 September 2026 | Resolutions |
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