The Travel Professionals Limited

The Travel Professionals Limited, based in Epsom, UK, is a small holding company with an active status, celebrating 35 years since its founding in 1989. With nine employees and £865,314 in assets, the company operates from a virtual address shared by 25 other businesses, managed by four directors and a single owner. It holds a stellar 5.0 Google rating based on five reviews, and functions as an irregular importer, primarily of textile products, sets, used clothing, and rags, with its last import activity recorded over four years ago in May 2019.

The company’s website highlights its role as “Independent Travel Experts,” catering to both corporate and leisure clients. It uses cookies to improve user experience, requesting consent for tracking preferences. The privacy overview details the use of cookies for website navigation and analytics, emphasizing the importance of user consent.

Financially, The Travel Professionals Limited presents a mixed picture. Cash reserves increased significantly by 52%, reaching £440,000, and current assets grew by 8.7% to £870,000. However, net assets declined slightly by 0.67% to -£900,000, and trade debtors decreased by 16% to £430,000. Bank borrowings surged by 2,400%, reaching £29,000, and creditors increased by 18% to £380,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The unaudited accounts, prepared by Xeinadin Auditing, show a slight decrease in deferred income, and a substantial increase in recoverable value tax.

Overall, The Travel Professionals Limited appears to be navigating a period of change. While its cash position is strong, the decline in equity and increase in bank borrowings suggest it's burning through money, and the lack of auditor mention is not unusual for a small company.

Registered in England/Wales under the registration number 02454478, with a registered address at KT17 1BP, Epsom, Surrey, 69-71 East Street.

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