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Corporate Travel Management (UK) Limited

Corporate Travel Management (UK) Limited is an active company incorporated on 15 November 2013 with the registered office located in London, City of London. Corporate Travel Management (UK) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08776915
Private limited company
Age
12 years
Incorporated 15 November 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Learn more about Corporate Travel Management (UK) Limited
Contact
Address
The Rex Building
62 Queen Street
London
EC4R 1EB
England
Address changed on 9 Aug 2023 (2 years 5 months ago)
Previous address was Senator House 85 Queen Victoria Street London EC4V 4AB England
Telephone
020 81033095
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Jamie Michael Pherous
Director • Australian • Lives in Australia • Born in Oct 1968
Christopher Colin Montgomery
Director • British • Lives in England • Born in Jan 1972
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Corporate Travel Management (North) Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Active
Statesman Travel Services Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Active
Corporate Travel Management (United Kingdom) Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Active
Corporate Travel Management (Europe) Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Active
Portall Travel Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Active
Travel And Transport UK Ltd
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Statesman Travel Limited
Jamie Michael Pherous and Christopher Colin Montgomery are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£21.99M
Increased by £5.25M (+31%)
Turnover
£87.16M
Increased by £8.83M (+11%)
Employees
524
Decreased by 318 (-38%)
Total Assets
£240.8M
Decreased by £42.28M (-15%)
Total Liabilities
-£91.98M
Decreased by £45.35M (-33%)
Net Assets
£148.82M
Increased by £3.07M (+2%)
Debt Ratio (%)
38%
Decreased by 10.31% (-21%)
See 10 Year Full Financials
Latest Activity
Michael Healy Resigned
17 Days Ago on 19 Dec 2025
Confirmation Submitted
28 Days Ago on 8 Dec 2025
Group Accounts Submitted
5 Months Ago on 24 Jul 2025
Mr Michael Healy Appointed
1 Year Ago on 1 Jan 2025
Deborah Ann Carling Resigned
1 Year Ago on 31 Dec 2024
Confirmation Submitted
1 Year Ago on 8 Dec 2024
Group Accounts Submitted
1 Year 5 Months Ago on 14 Jul 2024
Carla Maree Beaton Resigned
1 Year 9 Months Ago on 20 Mar 2024
Mr Christopher Colin Montgomery Appointed
1 Year 9 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Dec 2023
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Documents
Termination of appointment of Michael Healy as a director on 19 December 2025
Submitted on 19 Dec 2025
Confirmation statement made on 24 November 2025 with no updates
Submitted on 8 Dec 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 24 Jul 2025
Appointment of Mr Michael Healy as a director on 1 January 2025
Submitted on 2 Jan 2025
Termination of appointment of Deborah Ann Carling as a director on 31 December 2024
Submitted on 2 Jan 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 8 Dec 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 14 Jul 2024
Appointment of Mr Christopher Colin Montgomery as a director on 20 March 2024
Submitted on 25 Mar 2024
Termination of appointment of Carla Maree Beaton as a director on 20 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 24 November 2023 with updates
Submitted on 4 Dec 2023
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Repayment History
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