IBT Travel Limited
IBT Travel Limited is an active company incorporated on 20 March 2006 with the registered office located in Prestwick, Ayrshire and Arran. IBT Travel Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC299214
Private limited company
Scottish Company
Age
19 years
Incorporated 20 March 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin William Parry and Jonathan William Icke are mutual people.
Active
Robin William Parry and Jonathan William Icke are mutual people.
Active
Carolyn Halpin-Rose is a mutual person.
Dissolved
Carolyn Halpin-Rose is a mutual person.
Dissolved
Brands
IBT Travel provides educational trips and skiing trips for schools across the UK and Europe.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.97M
Decreased by £491.01K (-20%)
Turnover
£11.81M
Increased by £11.81M (%)
Employees
19
Same as previous period
Total Assets
£5.41M
Decreased by £4.83M (-47%)
Total Liabilities
-£4.25M
Increased by £373.12K (+10%)
Net Assets
£1.16M
Decreased by £5.2M (-82%)
Debt Ratio (%)
79%
Increased by 40.66% (+107%)
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Repayment History
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