THE ARTISAN TRAVEL COMPANY LIMITED

Active
Company number 04482022Private limited companyIncorporated 2002

Key figures

£992,848+5.2%
Net assets 2024/25
+40.1%
Average annual growth 2021/22–2024/25
0250 k500 k750 k1 m2021/222022/232023/242024/25

Like most small UK companies, THE ARTISAN TRAVEL COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets£992,848
Higher than 91% · median £13,199
Total assets£3,894,459
Higher than 93% · median £59,905
Cash£1,801,592
Higher than 95% · median £26,648
Employees25
Higher than 96% · median 1
Company age24.3 years
Older than 91% · median 10.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.

Summary: THE ARTISAN TRAVEL COMPANY LIMITED

What kind of company is it?

THE ARTISAN TRAVEL COMPANY LIMITED is a private limited company registered with Companies House under company number 04482022. It was incorporated on 10 Jul 2002. Its status is active. The registered office is in North shields (NE29). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £992,848, up 5.2% on the previous year. Cash at bank and in hand was £1,801,592. Total assets were £3,894,459 and total liabilities £2,886,313. The company had an average of 25 employees. Figures are available for 4 financial years (2021/22–2024/25).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks higher than 91% of them (median £13,199). By total assets it ranks higher than 93% of them (median £59,905). By cash it ranks higher than 95% of them (median £26,648). By number of employees it ranks higher than 96% of them (median 1). It is older than 91% of them (median age 10.2 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Jul 2027.

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year228,887215,181366,950—
Cash at bank and in hand803,468491,001721,7841,801,592
Total assets1,734,4271,854,8472,769,2093,894,459
Total liabilities1,371,5131,272,9541,811,8712,886,313
Net assets / total equity361,211576,392943,342992,848
Average number of employees20262625

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.

History

29 events
  1. Joanna ROBERTSON appointedDirector
  2. Amy Victoria HOPE resignedSecretary
  3. Amy Victoria HOPE resignedDirector
  4. Financial year 2024/25 endedAccounts: net assets £992.8k, 25 employees
  5. Financial year 2023/24 endedAccounts: net assets £943.3k, 26 employees
  6. Financial year 2022/23 endedAccounts: net assets £576.4k, 26 employees
  7. Alistair William MCLEAN resignedDirector
  8. Financial year 2021/22 endedAccounts: net assets £361.2k, 20 employees
Earlier events (21)
  1. Amy Victoria HOPE appointedSecretary
  2. Alistair William MCLEAN resignedSecretary
  3. Amy Victoria HOPE appointedDirector
  4. Ian Stuart FINLAY appointedDirector
  5. Derek NICHOL resignedDirector
  6. The Artisan Travel Group Ltd registered as a person with significant control
  7. Mr Alistair William Mclean ceased to be a person with significant control
  8. Mr Alistair William Mclean registered as a person with significant control
  9. Name changed to THE ARTISAN TRAVEL COMPANY LIMITEDPreviously THE ACTIVITY TRAVEL COMPANY LIMITED
  10. Barry Michael NOLAN resignedDirector
  11. Alistair William MCLEAN appointedDirector
  12. Alistair William MCLEAN resignedDirector
  13. Barry Michael NOLAN appointedDirector
  14. Sean Stephen KELLY resignedSecretary
  15. CORPORATE LEGAL LTD resignedNominee director (corporate)
  16. Alistair William MCLEAN appointedSecretary
  17. Alistair William MCLEAN appointedDirector
  18. Derek NICHOL appointedDirector
  19. Sean Stephen KELLY appointedSecretary
  20. CORPORATE LEGAL LTD appointedNominee director (corporate)
  21. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.