Hidden Travel Group Limited

Tour operator activities · Worcester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£957,297

Cash

£3,377,593

Turnover

£13,216,768

Profit / loss

£863,508

Current assets

£6,216,233

Creditors < 1 year

£5,686,127

Equity

£957,297

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£957,297	£93,789	−£425,321	−£425,321	−£898,801	−£898,801	—	−£1,052,786	−£460,605	—	£489,834	£916,221
Equity	£957,297	£93,789	−£425,321	−£425,321	−£898,801	−£898,801	−£1,052,786	−£1,052,786	−£460,605	£489,834	£489,834	£916,221
Assets
Fixed assets	£427,807	£312,007	—	£336,421	—	£299,409	—	£338,131	£373,519	—	£491,964	£115,244
Intangible assets	£416,953	£307,673	—	£331,075	—	£293,959	—	£328,325	£361,112	—	£447,120	£80,221
Property, plant & equipment	£8,007	£1,487	—	£3,346	—	£3,450	—	£7,806	£10,407	—	£42,844	£33,023
Current assets	£6,216,233	£5,236,474	—	£4,675,306	—	£3,281,287	—	£1,617,559	£1,411,431	—	£2,183,935	£2,315,034
Cash at bank	£3,377,593	£2,969,010	£2,344,534	£2,344,534	£1,514,411	£1,514,411	—	£428,386	£156,676	—	£628,453	£1,053,986
Liabilities
Creditors within one year	£5,686,127	£4,312,099	—	£4,243,344	—	£3,099,040	—	£1,780,050	£1,429,930	—	£1,986,065	£1,511,778
Creditors after one year	—	£1,142,593	—	£1,193,704	—	£1,380,457	—	£1,228,426	£815,625	—	£200,000	£0
Provisions	−£616	—	—	—	—	—	—	—	—	—	£0	−£2,279
Net current assets	£530,106	£924,375	—	£431,962	—	£182,247	—	−£162,491	−£18,499	—	£197,870	£803,256
Assets less current liabilities	£957,913	£1,236,382	—	£768,383	—	£481,656	—	£175,640	£355,020	—	£689,834	£918,500
Profit & loss
Turnover	£13,216,768	£12,913,945	—	£9,918,214	—	£6,446,136	—	£945,976	£2,919,410	—	—	—
Gross profit	£3,727,649	£3,518,821	—	£2,434,928	—	£1,490,857	—	£255,827	£744,960	—	—	—
Operating profit	£1,157,854	£795,720	—	£460,534	—	£226,075	—	−£502,172	−£912,903	—	—	—
Profit before tax	£1,114,190	£730,888	—	£329,526	—	£87,264	—	−£592,181	−£989,676	—	—	—
Profit / loss	£863,508	£519,110	—	£473,480	—	£153,985	—	−£592,181	−£950,439	—	—	—
People
Average employees	28	24	—	20	—	13	—	11	29	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Bank PLC

All Assets · created 2020-06-29

—

Outstanding

Stone Venture Partners Limited

All Assets · created 2015-10-15

—

Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2003-04-07 · satisfied 2008-12-10

All monies

Satisfied

Scaleup signal

OECD growth threshold met

29% employee CAGR