Wth (UK) Limited
Travel agency activities · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,794,089
Cash
£8,595,725
Turnover
£13,739,950
Profit / loss
£1,472,888
Current assets
£60,248,000
Creditors < 1 year
£56,804,430
Equity
£3,794,089
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2014-05-3112 months | 2013-05-3112 months | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,794,089 | £2,321,201 | £1,098,621 | — | £460,752 | £364,533 | — | — | — | — |
| Equity | £3,794,089 | £2,321,201 | £1,098,621 | — | £460,752 | £364,533 | £1,687,437 | £765,738 | £573,503 | £356,147 |
| Share capital | £565,030 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £3,184,289 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £350,519 | £404,499 | £383,321 | — | £364,466 | £416,118 | — | £674,143 | £518,263 | — |
| Intangible assets | £255,998 | £247,387 | £138,805 | — | £100,492 | £107,837 | — | — | — | — |
| Property, plant & equipment | £94,521 | £157,112 | £244,516 | — | £263,974 | £308,281 | — | £183,506 | £181,602 | — |
| Current assets | £60,248,000 | £51,642,843 | £46,057,552 | — | £50,543,197 | £47,560,712 | — | £9,669,727 | £5,659,066 | — |
| Cash at bank | £8,595,725 | £6,359,437 | £5,022,611 | — | £6,819,374 | £2,879,257 | — | £2,045,539 | £910,978 | — |
| Debtors | £51,652,275 | £44,783,406 | £41,034,941 | — | £43,723,823 | £44,681,455 | — | £7,624,188 | £4,748,088 | — |
| Liabilities | ||||||||||
| Creditors within one year | £56,804,430 | — | — | — | £48,778,574 | £45,987,296 | — | £8,800,062 | £4,857,245 | — |
| Creditors after one year | — | — | — | — | £1,668,337 | £1,620,000 | — | £778,070 | £746,581 | — |
| Net current assets | £3,443,570 | £1,916,702 | £715,300 | — | £1,764,623 | £1,573,416 | — | £869,665 | £801,821 | — |
| Assets less current liabilities | — | £2,321,201 | £1,098,621 | — | £2,129,089 | £1,989,534 | — | £1,543,808 | £1,320,084 | — |
| Profit & loss | ||||||||||
| Turnover | £13,739,950 | — | — | — | £7,290,516 | £3,388,349 | — | £3,682,146 | £4,402,365 | — |
| Cost of sales | £7,876,832 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,863,118 | — | — | — | — | — | — | £1,836,015 | £1,789,783 | — |
| Administrative expenses | £4,205,961 | — | — | — | — | — | — | — | — | — |
| Other operating income | £32,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,689,157 | — | — | — | — | — | — | £196,994 | £166,472 | — |
| Interest receivable | £246,257 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,935,414 | £1,594,504 | £1,397,424 | — | £121,461 | −£1,596,522 | — | £198,170 | £163,847 | — |
| Tax | £462,526 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,472,888 | £1,222,580 | £942,068 | — | £96,219 | −£1,322,904 | — | £191,393 | £216,514 | — |
| Operating costs | ||||||||||
| Depreciation | £85,744 | — | — | — | — | — | — | — | — | — |
| Amortisation | £79,749 | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £217,130 | — | — | — | — | — | — | — | — | — |
| Audit fees | £25,000 | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||
| Cash from operations | £1,601,544 | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £23,153 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 161 | 181 | 166 | — | 138 | 132 | — | — | — | — |
| Staff costs | £6,849,689 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £6,057,530 | — | — | — | — | — | — | — | — | — |
| Social security costs | £682,629 | — | — | — | — | — | — | — | — | — |
| Pension costs | £109,530 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- World Travel Holdings Inc.
- Ultimate parent
- Citation WTH Aggregator LP
- Ultimate controlling party
- Citation WTH Aggregator LP
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-06-26
Turnover by segment (6)
- Sales commission and margin: 13,707,409 (2025-12-31)
- Insurance proceeds: 32,541 (2025-12-31)
- Sales commission and margin: 13,185,993 (2024-12-31)
- Insurance proceeds: 73,228 (2024-12-31)
- United Kingdom: 13,739,950 (2025-12-31)
- United Kingdom: 13,259,221 (2024-12-31)
Related parties (1)
- World Travel Holdings Inc. · ultimate parent company · management charges paid · £125,000 (2024: £125,000)
Share classes (5)
- 465,000 Ordinary B of 1 each of 1
- 50,000 Ordinary C of 1 each of 1
- 3,000 Ordinary D of 1p each of 1p
- 25,000 Ordinary A1 of 1 each of 1
- 25,000 Ordinary A2 of 1 each of 1
Events after the year end (2)
- After the year end, 3,000 Ordinary D shares of 1p each were consolidated into 30 Ordinary D shares of £1 each, whereupon all issued ordinary shares of all classes were redesignated as Ordinary A shares of £1 each. A further issue of 1 B Ordinary share was also made post year end.
- On 13 May 2026, Citation Capital completed a strategic investment in World Travel Holdings Inc., the company's US owner, becoming its majority shareholder.
Contingent liabilities (1)
- As at 31 December 2025 there were contingent liabilities outstanding in respect of counter indemnities given by the company, in the normal course of business, to the company's bond insurance obligors in respect of ABTA travel bonds amounting to £1,807,082 (2024: £1,773,949).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-30
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OutstandingAll Assets · created 2008-07-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-03-15 · satisfied 2015-10-20
All monies
Satisfied