HAYS TRAVEL LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the Group's current and prospects and its availability of financing, our assessments support that the Group can continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the Directors continue to adopt the going concern basis of preparation for these financial statements.”

Group structure

1. HAYS TRAVEL LIMITED · parent
   1. Hays Tour Operating Limited 100%
   2. Hays Foreign Exchange Limited 100%
   3. Hays Beds Limited 100%
   4. Hays Transfers Limited 100%
   5. Hays Transport Limited 100%
   6. Hays Property Services Limited 100%
   7. Just Go Travel Limited 100%
   8. The Original Travel House Limited 100%
   9. Trusted Package Company LTD 100%
   10. Miles Away Limited 100%

Significant events

• “The Group acquired Miles Morgan Travel during the year which has contributed to the growth in profit before tax.”
• “100% of the share capital of Inspearational Travels Limited was acquired on the 04 June 2025.”
• “35% of the share capital of Ocean Holidays was acquired on the 09 June 2025.”
• “100% of the share capital of Victoria Travel Limited was acquired on the 29 July 2025.”
• “51% of the share capital of John Stewart Travel Limited was acquired on the 29 August 2025.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +10.8%

  £457,438,000 → £506,685,000

• Cash

  +23%

  £384,665,000 → £473,106,000

• Net assets

  +50.2%

  £118,786,000 → £178,456,000

• Employees

  +19.5%

  3,535 → 4,226

• Operating profit

  +6.9%

  £60,378,000 → £64,563,000

• Profit before tax

  +10%

  £73,403,000 → £80,754,000

• Wages

  +37.8%

  £76,639,000 → £105,609,000

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