ICE TRAVEL GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 22 May 2025

Net assets £19.28M £753.37K 2024 year on year

Total assets £21.25M £5.87M 2024 year on year

Total Liabilities £1.96M £5.12M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Park Row House 19-20 Park Row Leeds West Yorkshire LS1 5JF United Kingdom

Office (London)

Uncommon Holborn (Templar House), 81-87 High Holborn, London WC1V 6DF

Office (Ewloe)

Moneysupermarket House, St. Davids Park, Ewloe, Deeside (Flintshire) CH5 3UZ

Website

careers.icetravelgroup.com

Credit Report

Discover ICE 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 (2021–2024)

Cash in Bank

£5.76M

Decreased by £2.99M (-34%)

Net Assets

£19.28M

Decreased by £753.37k (-4%)

Total Liabilities

£1.96M

Decreased by £5.12M (-72%)

Turnover

£19.21M

Decreased by £1.05M (-5%)

Employees

Decreased by 10 (-15%)

Debt Ratio

Decreased by 17 (-65%)

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

Share Capital

Share allotments and capital structure

6 Allotments 99,200 Shares £20.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Feb 2024	C ORDINARY	100	£0	£0
5 Aug 2022	C ORDINARY (NIL PAID)E	350	£0	£0
25 May 2022	C ORDINARY (NIL PAID)E	200	£0	£0
1 Sept 2021	C ORDINARY (NIL PAID)	6,050	£0	£0
1 Sept 2021	A ORDINARY	62,000	£14.00m	£225.78

Officers

4 active 4 resigned

Show resigned officers

						Status
Andrew John Lees	Director	British	England	61	11 May 2021	Active
Elena Fraga Ghica	Director	British	United Kingdom	41	31 Jan 2024	Active
Niall James Mcbride	Director	Irish	England	46	20 Feb 2023	Active
Richard John Singer	Director	British	England	46	11 May 2021	Active

Shareholders

Shareholders (18)


Stuart James Barrett	0.9%	900	C Ordinary (nil Paid)	22 May 2025
Steven Seddon	0.6%	600	C Ordinary (nil Paid)	22 May 2025
Selina Griben	0.2%	150	C Ordinary (nil Paid)	22 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Icelolly Bidco Limited

United Kingdom

Active

Notified 31 Aug 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Moneysupermarket.com Financial Group Limited

United Kingdom

Active

Notified 1 Sept 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Richard John Singer

Ceased 31 Aug 2021

Ceased

Moneysupermarket.com Ltd

Ceased 1 Sept 2021

Ceased

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Group Structure

MONY GROUP FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICELOLLY BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

MONY GROUP FINANCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONY GROUP PLC united kingdom

ICE TRAVEL GROUP LIMITED Current Company

ICELOLLY MARKETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Resolution	Resolutions	View(1 page)
5 Dec 2025	Incorporation	Memorandum Articles	View(51 pages)
24 Nov 2025	Insolvency	Solvency Statement dated 24/11/25	View(1 page)
24 Nov 2025	Capital	Statement by Directors	View(1 page)
24 Nov 2025	Resolution	Resolutions	View(1 page)