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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

1 item

Cash

£28M

-9.9% vs 2024

Net assets

£27M

-50.7% vs 2024

Employees

195

+4.3% vs 2024

Profit before tax

£9M

-20% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. SCOTT DUNN LIMITED 2008-12-04 → present
  2. SKI SCOTT DUNN LIMITED 1986-07-15 → 2008-12-04
  3. AMFORD LIMITED 1986-05-21 → 1986-07-15

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £23,480,000£23,568,000
Operating profit £8,008,000£5,801,000
Profit before tax £10,966,000£8,778,000
Net profit £9,556,000£6,767,000
Cash £31,161,000£28,087,000
Total assets less current liabilities £53,927,000£26,575,000
Net assets £53,927,000£26,575,000
Equity £53,927,000£26,575,000
Average employees 187195
Wages £8,208,000£9,148,000

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 2024-06-302025-06-30
Operating margin 34.1%24.6%
Net margin 40.7%28.7%
Return on capital employed 14.8%21.8%
Gearing (liabilities / total assets) 41.8%62.4%
Current ratio 2.32x1.56x
Interest cover 96.48x90.64x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's forecasts and projections take into account management's latest forecast for our critical travel markets and show the Company should be able to operate without changes to its capital structure and without additional financial support. Having reviewed the forecasts, the Directors have a reasonable expectation that the Company has sufficient liquidity to continue as a going concern for a period of at least 12 months from the date that the financial statements are signed and hence continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. SCOTT DUNN LIMITED · parent
    1. Scott Dunn Hellas Single Member Private Company 100% · Greece · Tour operator

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
KAVANAGH, James Director 2023-02-07 Dec 1977 Australian
MURRAY, Adam Director 2023-02-07 May 1973 British
WOODALL, Mark James Director 2020-12-02 Apr 1970 British
ZACHER, Alison Director 2024-10-03 Feb 1976 British
Show 20 resigned officers
Name Role Appointed Resigned
CLARKE, Simon Alexander Secretary 2012-12-31
GHINN, Julian Secretary 2013-01-01 2018-12-20
BEHARRELL, Russell Clive Director 2010-07-01 2013-05-31
CLARKE, Simon Alexander Director 2014-12-19
DAVIES, Sonia Director 2018-10-23 2024-10-03
DUNN, Andrew Weston Director 2014-12-19
EVANS, Oliver Director 2014-12-19 2020-07-27
GHINN, Julian Director 2013-05-16 2018-12-20
HENMAN, Michael Charles Director 1993-03-19 1993-11-25
HORNER, Graham Alton Director 2014-12-19 2018-10-22
LANE, Angela Claire Director 2008-11-01 2010-11-30
LYNCH, Simon Director 2019-11-05 2023-02-07
RICKERBY, Andre Director 2020-06-11 2023-02-07
ROSE, Blake Playford Director 2005-07-01 2015-11-30
RUSSELL, Simon John, Mr. Director 2011-03-01 2020-06-09
STEPHENS, Peter Francis Howard Director 2014-12-19
TROTTER, Giles Robert Director 2005-07-01 2015-05-26
VOECKS, Michele Marie Mellor Director 2020-06-11 2023-02-07
WIMBLETON, John Christopher Director 2013-06-18 2014-12-19
WOOLDRIDGE, Robin Director 2019-01-22 2019-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flight Centre Travel Group (European Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Active
The Luxury Travel Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-08 Ceased 2025-01-31

Filing timeline

Last 20 of 189 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-07 MA Memorandum articles
  • 2025-07-07 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 AD04 address Move registers to registered office company with new address PDF
2025-07-07 MA incorporation Memorandum articles
2025-07-07 RESOLUTIONS resolution Resolution
2025-06-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-11 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2025-01-17 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AA accounts Accounts with accounts type full
2023-02-15 AA01 accounts Change account reference date company current shortened PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page