Cashel Travel Limited

Cashel Travel Limited is a small, active company founded eighteen years ago in 2007, currently employing twenty-one people and holding assets of £1,736,437. Based in Edinburgh, Scotland, it operates from a real address and is led by three directors and two owners. The company has a solid 4.0-star Google rating based on nine reviews and regularly imports clothing and accessories made by knitting or crocheting, with three months of import activity recorded.

The company describes itself as a Destination Management Company operating in Scotland, England, Ireland, and Wales, providing services for luxury travel, MICE (Meetings, Incentives, Conferences, and Exhibitions), and group tours. Its website highlights a family-run business with offices in multiple locations worldwide, including Edinburgh, London, Manchester, Dublin, Sofia, and India. Cashel Travel emphasizes its expertise in creating bespoke itineraries and managing events, catering to both corporate and individual clients. It even boasts a Green Tourism Silver Award, demonstrating a commitment to sustainability.

Financially, Cashel Travel Limited shows some concerning trends. Cash reserves have decreased by 11%, falling to £730,000, while bank borrowings have completely disappeared, dropping 100% to zero. Trade debtors have also decreased significantly, falling 52% to £340,000, which could indicate slower payments from clients. However, creditors have also decreased by 54%, suggesting better management of short-term liabilities. Net assets have increased dramatically, rising 310% to £870,000. The company’s small size—meeting two of three criteria for being a small company—allows for flexibility, but the decline in cash and the increase in liabilities warrants close monitoring. No auditor is mentioned, which is common for small companies exempt from an audit. The company's financial statements were authorised on February 28, 2024.

Registered in Scotland under the registration number SC315240, with a registered address at EH6 6JD, 39 Commercial Street, Edinburgh.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.