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
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (25 days remaining)
Last change occurred 1 year 11 months 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 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Christopher Colin Montgomery is a mutual person.
Active
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%)
Get Credit Report
Discover Corporate Travel Management (UK) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
