THE NATURAL TRAVEL COLLECTION LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £185,000 (16% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 4,116,134 | 10,172,330 | 18,121,022 | 22,232,740 |
| Profit for the year | -426,691 | 40,552 | 598,415 | 1,149,002 |
| Cash at bank and in hand | 1,083,029 | 1,640,049 | 1,709,551 | 2,804,252 |
| Total assets | 10,924,813 | 8,787,160 | 11,101,648 | 14,196,868 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 760,354 | 800,906 | 1,680,762 | 2,644,764 |
| Average number of employees | 37 | 35 | 47 | 49 |
| Average pay (per year) | 40,660 | 35,001 | 45,521 | 50,909 |
| Dividends paid | — | — | 50,000 | 185,000 |
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 activities of the company in the year under review were those of the sale of tailor-made holidays and tour operators.
As described in the company's latest filed accounts.
Summary: THE NATURAL TRAVEL COLLECTION LIMITED
Company
THE NATURAL TRAVEL COLLECTION LIMITED is a private limited company registered with Companies House under company number 07860375. It was incorporated on 25 Nov 2011. Its status is active. The registered office is in Alresford (SO24). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £22,232,740. Profit for the year was £1,149,002. Net assets were £2,644,764, up 57.4% on the previous year. Cash at bank and in hand was £2,804,252. The company had an average of 49 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Sep 2027.