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Private limited company registered in Cambridge, classed under “Travel agency activities”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
£1.1m
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 | £1.1m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
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 | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
7 balance-sheet lines and 8 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.
Timeline
Checked 2026-10-31
- FilingResolutions (and 1 more like it since 19 April 2026)
- FilingMemorandum and Articles of Association
- AccountsFull accounts made up to 30 September 2025
- OwnershipChange of details for Mr Renford Laurence Sargent as a person with significant control on 26 January 2026
- OwnershipChange of details for Mr Peter Spencer Andrews as a person with significant control on 26 January 2026
- OwnershipChange of details for Mr Renford Laurence Sargent as a person with significant control on 6 April 2016
- OwnershipChange of details for Mr Peter Spencer Andrews as a person with significant control on 6 May 2016
- DirectorsDirector's details changed for Mr Renford Laurence Sargent on 1 September 2015
- DirectorsDirector's details changed for Peter Spencer Andrews on 17 August 2022
- ChargesSatisfaction of charge 007863230002 in full
- AccountsFull accounts made up to 30 September 2024
- DirectorsAppointment of Mr Steven Patrick Cox as a director on 1 October 2024
25 earlier
- AccountsTotal exemption full accounts made up to 30 September 2023
- AccountsAccounts for a small company made up to 30 September 2022
- AccountsAccounts for a small company made up to 30 September 2021
- ChargesRegistration of charge 007863230002, created on 27 January 2021
- AccountsAccounts for a small company made up to 30 September 2020
- AccountsAccounts for a small company made up to 30 September 2019
- AccountsAccounts for a small company made up to 30 September 2018
- DirectorsTermination of appointment of Rachael Anne Willis as a director on 5 January 2018
- AccountsAccounts for a small company made up to 30 September 2017
- DirectorsAppointment of Mrs Nicola Louise Waters as a secretary on 5 January 2018
- DirectorsTermination of appointment of Rachael Willis as a secretary on 5 January 2018
- DirectorsTermination of appointment of Susan Jane Smith as a director on 10 November 2017
- DirectorsAppointment of Mrs Nicola Louise Waters as a director on 1 October 2017
- AccountsAccounts for a small company made up to 30 September 2016
- AddressRegistered office address changed from Westbrook Milton Road, Cambridge, CB4 1YG to Building 1020 Cambourne Business Park, Cambourne Cambridge CB23 6DW on 16 September 2016
- AccountsAccounts for a small company made up to 30 September 2015
- AccountsAccounts for a small company made up to 30 September 2014
- DirectorsDirector's details changed for Mr Renford Laurence Sargent on 29 May 2014
- DirectorsSecretary's details changed for Rachael Willis on 29 May 2014
- DirectorsDirector's details changed for Peter Spencer Andrews on 29 May 2014
- DirectorsDirector's details changed for Mrs Susan Jane Smith on 29 May 2014
- AccountsAccounts for a small company made up to 30 September 2013
- AddressRegistered office address changed from 10 Rose Crescent, Cambridge, Cambridgeshire, CB2 3LL on 6 June 2013
- DirectorsAppointment of Mrs Susan Jane Smith as a director
- AccountsAccounts for a small company made up to 30 September 2012
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Premier Travel do?
Private limited company registered in Cambridge, classed under “Travel agency activities”.
›How much turnover does Premier Travel make?
Answered in the full report
›Is Premier Travel profitable?
Yes: it made a profit after tax of £1.1m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Premier Travel?
Answered in the full report
›Who runs and owns Premier Travel?
Its directors are Nicola Louise Waters, Peter Spencer Andrews, Steven Patrick Cox, Renford Laurence Sargent, Nicola Louise Waters and 1 more. Its owners are shown to subscribers.
›Where is Premier Travel based?
Its registered office is Building 1020, Cambourne Business Park, Cambourne, Cambridge, CB23 6DW, in Cambridge.
›When was Premier Travel founded?
Premier Travel Agency Limited was incorporated on 31 December 1963.
›Is Premier Travel still trading?
The register lists Premier Travel Agency Limited as active.