THE PORTMAN TRAVEL GROUP LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 1 Nov 2024

Net assets £10.62M £3.93M 2024 year on year

Total assets £380.72M £63.44M 2024 year on year

Total Liabilities £370.10M £67.37M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE England

Office (London)

25 Wilton Road, SW1V 1LW

[email protected]

Website

portmantravelgroup.com

Credit Report

Discover THE PORTMAN TRAVEL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.04M

Increased by £24.96M (+53%)

Net Assets

£10.62M

Decreased by £3.93M (-27%)

Total Liabilities

£370.10M

Increased by £67.37M (+22%)

Turnover

£279.68M

Increased by £45.54M (+19%)

Employees

1427

Increased by 88 (+7%)

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 3 resigned

Show resigned officers

						Status
Abdullah Al Dawood	Director	Saudi Arabian	Saudi Arabia	44	30 Nov 2015	Active
Alwaleed Alnasser	Director	Saudi Arabian	Saudi Arabia	42	18 Sept 2024	Active
Mark Christopher Nevin	Director	British	England	68	17 Jul 2014	Active
Muhammad Khalid	Director	Pakistani	England	44	18 Sept 2024	Active
Muzzammil Ahussain	Director	American	United Arab Emirates	42	18 Sept 2024	Active
Redmond Gavin Mcginty Walsh	Director	British	Northern Ireland	58	1 Jun 2016	Active

Shareholders

Shareholders (2)


Seera Holding Group	100.0%	1,000	Ordinary	24 Oct 2022
Al Tayyar Holidays For Travel And Tourism Co Ltd	0.0%	0	Ordinary	24 Oct 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nasser Aqeel Al Tayyar

Ceased 1 Jan 2018

Ceased

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Group Structure

THE PORTMAN TRAVEL GROUP LIMITED Current Company

CLARITY TRAVEL LIMITED united kingdom shares 75 to 100 percent

DESTINATION SPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEGANT RESORTS LIMITED united kingdom shares 75 to 100 percent

ONE GLOBAL TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(93 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
1 Oct 2024	Officers	Appointment of Mr Muhammad Khalid as director on 2024-09-18	View(2 pages)
1 Oct 2024	Officers	Appointment of Mr Muzzammil Ahussain as director on 2024-09-18	View(2 pages)
1 Oct 2024	Officers	Appointment of Mr Alwaleed Alnasser as director on 2024-09-18	View(2 pages)