THE THINKING TRAVELLER LTDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 15,854,395 | 35,752,340 | 38,174,495 | 37,866,745 | 38,136,627 |
| Profit for the year | 482,381 | 3,528,640 | -657,447 | -4,097,100 | -152,216 |
| Cash at bank and in hand | 8,631,942 | 9,058,133 | 4,762,970 | 3,873,732 | 3,106,585 |
| Total assets | 12,988,103 | 15,766,215 | 11,428,925 | 7,212,645 | 6,821,790 |
| Total liabilities | 12,292,276 | 11,292,286 | 7,775,544 | 7,656,364 | 7,417,725 |
| Net assets / total equity | 695,827 | 4,310,828 | 3,653,381 | -443,719 | -595,935 |
| Average number of employees | 66 | 72 | 93 | 89 | 80 |
| Average pay (per year) | 36,873 | 42,767 | 42,437 | 46,236 | 49,674 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company continued to be as tour operator specialising in villa holidays.
As described in the company's latest filed accounts.
Summary: THE THINKING TRAVELLER LTD
Company
THE THINKING TRAVELLER LTD is a private limited company registered with Companies House under company number 04421653. It was incorporated on 22 Apr 2002. Its status is active. The registered office is in London (E1). Its nature of business (SIC 2007) is business and domestic software development (62012), travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £38,136,627. Loss for the year was £152,216. Net assets were −£595,935, down 34.3% on the previous year. Cash at bank and in hand was £3,106,585. Total assets were £6,821,790 and total liabilities £7,417,725. The company had an average of 80 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Aug 2027.