International Travel Connections Limited

International Travel Connections Limited

Trading as: ITC Luxury Travel Group
#01030986 Active Acquired by NorthEdge Capital in 31/08/2016
B2cServices

Elite Travel Concierge offers bespoke luxury travel services tailored for high-end travelers. With a dedicated team of expert Travel Managers, they ensure every detail of your travel experience is meticulously crafted and executed to perfection.

Founded: 12/11/1971
Industries: Tour operator activities
Location: Chester

Products

  • Luxury Holidays
  • Private Jet Travel
  • Vip Hotel Accommodations

Services

  • 24-hour Travel Support
  • Access To Exclusive Experiences
  • Bespoke Luxury Travel Planning
  • Private Travel Concierge Service

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £10.71m
↑ 11%
Turnover £58.15m
↑ 41%
EBITDA £1.24m
↑ -299%
Gross Profit £9.92m
↑ 54%
Total Liabilities £22.47m
↓ -20%
Employees 137
↑ 10%

Directors

Role:
Chief Financial Officer
Appointed:
26/06/2024
Nationality:
British
Age:
49 years
Role:
Director Of Product
Appointed:
26/04/2021
Nationality:
British
Age:
51 years
Role:
Director Of Marketing
Appointed:
26/04/2021
Nationality:
British
Age:
41 years
Role:
Coo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
22/09/2014
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

11 charges registered
Paul Anthony Smith in Their Capacity as Trustee of the Air Travel Trust Outstanding
Created 28/04/2023
#010309860011 Negative Pledge
Michael Medlicott as Trustee for the Air Travel Trustees Outstanding
Created 04/08/2014
#010309860010 Negative Pledge

Properties

2 properties
Regions
2
Freehold
0
Leasehold
2
NORTH WEST

55 Bridge Street Row East, Chester (CH1 1PP)

Leasehold CH1 1PP
Added 08/03/2016 CHESHIRE WEST AND CHESTER
GREATER LONDON

Fourth and Fifth Floor Premises, 90 and 92 Oxford Street, London (W1D 1BY)

Leasehold W1D 1BY
Added 11/05/2005 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/12/2024 Accounts

Accounts With Accounts Type Full

14/08/2024 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Officers

Appoint Person Director Company With Name Date

27/06/2024 Officers

Termination Director Company With Name Termination Date

08/01/2024 Accounts

Accounts With Accounts Type Full

04/01/2024 Officers

Termination Director Company With Name Termination Date

14/08/2023 Confirmation Statement

Confirmation Statement With No Updates