Plateau International Limited

Plateau International Ltd from Cranbrook UK: a small company with an active status, was founded six years ago and employs four people. It holds £229,206 in assets and operates from a real address, overseen by five directors and a single owner, who is also the solo founder. The company regularly imports cereal and milk-based food products, with 17 months of import activity recorded.

The company’s website reveals a different side to its operations: Plateau International is a sales representation and PR agency specializing in boutique luxury hotels, specialist river cruise lines, and high-end destination management companies. It represents these clients across Europe, Australia, and New Zealand, focusing on developing awareness and expanding sales. The website showcases a diverse range of clients, from luxury hotels in Turkey and Bali to river cruise lines in Vietnam and India, and even includes a partnership with Delicario, a company specializing in luxury private jets. The company’s services include sales and marketing, public relations, and consultancy, all aimed at connecting these premium brands with the right tour operators.

Financially, Plateau International Ltd presents a mixed picture. While net current assets increased by a substantial 51% to £180,000, other key metrics show a concerning trend. Cash bank on hand decreased by 11% to £99,000, and prepayments and accrued income jumped a staggering 280% to £100,000—suggesting potential timing issues with payments. Trade debtors decreased by 6.8% to £34,000, which is good, but the significant increase in prepayments could indicate challenges in managing cash flow. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in net assets by 54% to £23,000 is a worry. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Plateau International Ltd appears to be a niche player in the luxury travel market, but its financial performance suggests it’s facing some pressures. The company’s ability to maintain its growth and profitability will depend on its ability to manage its cash flow and navigate the challenges of the travel industry.

Registered in England/Wales under the registration number 11579329, with a registered address at TN17 2EG, United Kingdom, Cranbrook, Birch Barn Green Lane, Frittenden.

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