COSMOS TOURS LIMITED

1. COSMOS TOURS LIMITED 2014-05-08 → present
2. COSMOS COACH TOURS LIMITED 1974-06-25 → 2014-05-08

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the uncertainties presented by the current economic conditions in relation to demand and its impact on the group's business operations and financial position and have prepared detailed trading and cash flow forecasts for a period of 12 months from the date of approval of these financial statements which demonstrated that the group is likely to remain profitable and will have sufficient cash reserves to fund its operations. The group also has the support of its parent company to provide additional funding if required and therefore the directors believe that the going concern assumption remains appropriate.”

Group structure

1. COSMOS TOURS LIMITED · parent
   1. Cosmos Transport Services Limited 100% · England · Dormant

Significant events

• “The group also received the awards for the Best for Active Cruisers, Best Cabins (River Category) and Top Cruisers' Choice Cruise Line (River Category) at Cruise Critic's UK Best in Cruise 2024 awards for its Avalon brand in December 2024.”
• “The Cosmos brand also won the award in the category of Best for US & Canada at The Travel Weekly Hotlist Awards which is voted by the Travel Trade in June 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +10.9%

  £56,241,000 → £62,394,000

• Cash

  +81.1%

  £3,286,000 → £5,952,000

• Net assets

  +35.9%

  £3,515,000 → £4,778,000

• Employees

  -4.4%

  91 → 87

• Operating profit

  +25.4%

  £1,195,000 → £1,498,000

• Profit before tax

  +31.1%

  £1,289,000 → £1,690,000

• Wages

  +1.9%

  £3,736,000 → £3,807,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers