SOUTHALL TRAVEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£49M
-18.2% lowest in 4 filed years
Net assets
£28M
-2.7% lowest in 3 filed years
Employees
30
+11.1% highest in 3 filed years
Profit before tax
£17M
-9.4% lowest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | £524,409,898 | £513,681,549 | £474,430,409 | |
| Operating profit | — | £30,340,360 | £16,795,472 | £15,437,732 | |
| Profit before tax | — | £30,714,325 | £19,162,110 | £17,362,686 | |
| Net profit | — | £24,859,849 | £14,265,768 | £12,967,279 | |
| Cash | £63,141,152 | £49,839,754 | £60,005,930 | £49,058,547 | |
| Total assets less current liabilities | — | £30,989,617 | £28,755,385 | £27,972,664 | |
| Net assets | — | £30,989,617 | £28,755,385 | £27,972,664 | |
| Equity | £26,129,768 | £30,989,617 | £28,755,385 | £27,972,664 | |
| Average employees | — | 28 | 27 | 30 | |
| Wages | — | £1,553,681 | £1,346,881 | £1,425,236 |
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 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | 5.8% | 3.3% | 3.3% | |
| Net margin | — | 4.7% | 2.8% | 2.7% | |
| Return on capital employed | — | 97.9% | 58.4% | 55.2% | |
| Current ratio | — | — | 1.50x | 1.63x | |
| Interest cover | — | 279.62x | — | — |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds and cash reserves to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAHIA, Donna | Director | 1997-10-01 | Sep 1974 | British |
| BAHIA, Kanvir Kewal Singh | Director | 2025-01-10 | Sep 2001 | British |
| BAHIA, Kuljinder Singh, Mr. | Director | 1997-10-01 | Nov 1972 | British |
| BORKHATRIA, Jaymin Dhirajlal, Mr. | Director | 2017-12-01 | May 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAHIA, Donna | Secretary | 2005-02-01 | 2025-04-06 |
| DHAWAN, Rajni | Secretary | — | 2005-06-01 |
| RANA, Kuljit | Director | — | 2012-07-01 |
| SHAH, Punil | Director | — | 1993-02-28 |
| TAKHAR, Surinder Singh | Director | — | 1999-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kuljinder Singh Bahia | Individual | Significant influence | 2016-04-06 | Active |
| Onkar International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CH01 | officers | Change person director company with change date | |
| 2023-07-18 | CH01 | officers | Change person director company with change date | |
| 2023-07-18 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-7.6%
£513,681,549 £474,430,409
lowest in 3 filed years
-
Cash
-18.2%
£60,005,930 £49,058,547
lowest in 4 filed years
-
Net assets
-2.7%
£28,755,385 £27,972,664
lowest in 3 filed years
-
Employees
+11.1%
27 30
highest in 3 filed years
-
Operating profit
-8.1%
£16,795,472 £15,437,732
lowest in 3 filed years
-
Profit before tax
-9.4%
£19,162,110 £17,362,686
lowest in 3 filed years
-
Wages
+5.8%
£1,346,881 £1,425,236
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