Website & contact details
- Website
Ibt Travel Limited
- Incorporated
- 20 March 2006 (20 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Cairn House15 Skye RoadPrestwickKA9 2TA
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born July 1987 (39)
Director · Appointed 5 December 2023
British
Born July 1968 (58)
Officer history (6 former)
28 June 2024
28 June 2024
5 December 2023
5 December 2023
5 December 2023
Resigned Black, Iain as Director
5 December 2023
Resigned Black, Iain as Secretary
16 May 2018
Resigned Trayner, Brian Maxwell as Director
20 March 2006
20 March 2006
Appointed Trayner, Brian Maxwell as Director
20 March 2006
20 March 2006
Appointed Black, Iain as Secretary
20 March 2006
20 March 2006
Appointed Black, Iain as Director
20 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14027035
Former controllers (3)
5 December 2023
Ceased Ibt Holdings Limited — Owns 50–75% of shares
5 December 2023
Ceased Iain Black — Has significant influence or control
16 May 2018
Ceased Brian Maxwell Trayner — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £2,270,489
- Cash
- £1,387,769
- Turnover
- £12,929,995
- Profit Before Tax
- £1,056,440
- Employees
- 24
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 8%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,641 | £144,309 | £326,713 | £248,901 | £310,476 | £374,149 | £431,680 |
| Current Assets | £5,912,091 | £5,269,203 | £9,913,060 | £11,574,449 | £7,730,573 | £6,798,962 | £7,544,028 |
| Debtors | £4,890,498 | £4,675,099 | £4,175,925 | £3,805,006 | £3,237,973 | ||
| Cash | £1,387,769 | £1,973,081 | £2,464,013 | £4,839,146 | £1,554,579 | £1,822,893 | £3,146,923 |
| Creditors (< 1 year) | £3,763,486 | £4,244,036 | £3,713,932 | £5,697,890 | £2,371,101 | £1,244,025 | £3,860,951 |
| Creditors (> 1 year) | £0 | £360,000 | £480,000 | £843,056 | |||
| Net Current Assets | £2,148,605 | £1,025,167 | £6,199,128 | £5,876,559 | £5,359,472 | £5,554,937 | £3,683,077 |
| Net Assets | £2,270,489 | £1,162,572 | £6,361,895 | £5,604,005 | £5,076,538 | £5,013,617 | £4,043,282 |
| Shareholder Funds | £2,270,489 | £1,162,572 | £6,361,895 | £5,604,005 | £5,076,538 | £5,013,617 | £4,043,282 |
| Turnover | £12,929,995 | £11,813,042 | |||||
| Cost of Sales | £9,920,574 | £8,966,512 | |||||
| Gross Profit | £3,009,421 | £2,846,530 | |||||
| Admin Expenses | £1,989,748 | £1,771,579 | |||||
| Staff Costs | £1,251,026 | £936,371 | |||||
| Operating Profit | £1,019,673 | (£1,151,525) | |||||
| Profit Before Tax | £1,056,440 | (£1,148,947) | |||||
| Tax | (£51,477) | £35,376 | |||||
| Profit for Period | £1,107,917 | (£1,184,323) | |||||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Full accounts | 31 July 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 5 February 2026 | Notice of removal of restriction on the company's articles | |||
| 18 December 2025 | Registration of a charge | |||
| 16 December 2025 | Statement of company's objects |
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