CENTAUR OVERLAND TRAVEL LIMITED
Get an alert when CENTAUR OVERLAND TRAVEL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£3M
+72.5% highest in 7 filed years
Net assets
£4M
+23.7% highest in 6 filed years
Employees
380
-0.5% vs 2023
Profit before tax
£2M
+45.4% highest in 4 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2019-11-01 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,393,269 | — | £7,363,531 | — | £9,514,355 | £10,899,295 | |
| Operating profit | — | — | — | — | £864,448 | — | £658,242 | — | £1,525,463 | £2,148,479 | |
| Profit before tax | — | — | — | — | £840,017 | — | £624,569 | — | £1,531,667 | £2,226,768 | |
| Net profit | — | — | — | — | £741,004 | — | £352,589 | — | £1,154,847 | £1,707,194 | |
| Cash | £569,189 | — | £853,985 | £853,985 | £1,494,867 | — | £1,232,297 | — | £1,748,101 | £3,014,635 | |
| Total assets less current liabilities | £3,259,613 | — | £3,736,120 | — | £4,274,365 | — | £4,201,838 | — | £5,153,032 | £5,578,411 | |
| Net assets | £2,488,325 | — | £2,559,213 | — | £2,694,217 | — | £2,440,806 | — | £2,989,653 | £3,696,847 | |
| Equity | £2,488,325 | — | £2,559,213 | £2,559,213 | £2,694,217 | £2,694,217 | £2,440,806 | £2,440,806 | £2,989,653 | £3,696,847 | |
| Average employees | 247 | — | 251 | — | 265 | — | 323 | — | 382 | 380 | |
| Wages | — | — | — | — | £2,804,092 | — | £3,694,837 | — | £4,310,097 | £4,698,892 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2019-11-01 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.0% | — | 8.9% | — | 16.0% | 19.7% | |
| Net margin | — | — | — | — | 13.7% | — | 4.8% | — | 12.1% | 15.7% | |
| Return on capital employed | — | — | — | — | 20.2% | — | 15.7% | — | 29.6% | 38.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 62.3% | 60.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.36x | 1.37x | |
| Interest cover | — | — | — | — | 35.38x | — | 18.74x | — | 29.00x | 38.54x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMS, Matthew Henry | Director | — | Nov 1951 | British |
| SIMS, Patrick David | Director | 2018-05-22 | Feb 1984 | British |
| SIMS, Roland Andrew | Director | 2018-05-22 | Feb 1992 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMS, Elizabeth | Secretary | — | 2022-03-21 |
| MANGAN, Derek William | Director | — | 2008-01-28 |
| SIMS, Elizabeth | Director | — | 2024-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centaur Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-22 | Active |
| Mr Matthew Henry Sims | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-05-22 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | CH01 | officers | Change person director company with change date | |
| 2022-11-15 | CH01 | officers | Change person director company with change date | |
| 2022-08-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-22 | CH01 | officers | Change person director company with change date | |
| 2021-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+14.6%
£9,514,355 £10,899,295
highest in 4 filed years
-
Cash
+72.5%
£1,748,101 £3,014,635
highest in 7 filed years
-
Net assets
+23.7%
£2,989,653 £3,696,847
highest in 6 filed years
-
Employees
-0.5%
382 380
-
Operating profit
+40.8%
£1,525,463 £2,148,479
highest in 4 filed years
-
Profit before tax
+45.4%
£1,531,667 £2,226,768
highest in 4 filed years
-
Wages
+9%
£4,310,097 £4,698,892
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers