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Private limited company registered in London, classed under “Travel agency activities”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Intrepid Travel Group UK do?
Private limited company registered in London, classed under “Travel agency activities”.
›How much turnover does Intrepid Travel Group UK make?
Answered in the full report
›Is Intrepid Travel Group UK profitable?
We haven't found a profit figure in Intrepid Travel Group UK's latest filed accounts.
›How many people work at Intrepid Travel Group UK?
Answered in the full report
›Where is Intrepid Travel Group UK based?
Its registered office is 4th Floor, 9 Brighton Terrace, London, SW9 8DJ, in London.
›When was Intrepid Travel Group UK founded?
Intrepid Travel Group UK Limited was incorporated on 22 June 1984.
›Is Intrepid Travel Group UK still trading?
The register lists Intrepid Travel Group UK Limited as active.