CROWN TRAVEL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£11M
+5.3% vs 2024
Net assets
£15M
+23.5% vs 2024
Employees
24
+4.3% vs 2024
Profit before tax
£2M
+1,556.9% vs 2024
Name history
Renamed 1 time since incorporation
- CROWN TRAVEL LIMITED 1987-02-25 → present
- CONTACTARROW LIMITED 1987-02-02 → 1987-02-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £26,698,000 | £28,120,000 | |
| Operating profit | -£571,000 | £1,079,000 | |
| Profit before tax | -£109,000 | £1,588,000 | |
| Net profit | -£1,351,000 | £1,600,000 | |
| Cash | £10,437,000 | £10,992,000 | |
| Total assets less current liabilities | £11,952,000 | £14,779,000 | |
| Net assets | £11,887,000 | £14,680,000 | |
| Equity | £11,887,000 | £14,680,000 | |
| Average employees | 23 | 24 | |
| Wages | £2,257,000 | £2,296,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -2.1% | 3.8% | |
| Net margin | -5.1% | 5.7% | |
| Return on capital employed | -4.8% | 7.3% | |
| Gearing (liabilities / total assets) | 66.1% | 64.6% | |
| Current ratio | 1.33x | 1.36x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In view of the year end and forecast cash balances, together with reasonable assurance being obtained from the Directors of Tim Midco Limited that the Group expects to be a going concern for the foreseeable future under all reasonably plausible scenarios, the Directors have concluded that the Company will have sufficient liquidity for it to continue to trade for the foreseeable future and as such consider that it is appropriate to prepare these financial statements on a going concern basis.”
Group structure
- CROWN TRAVEL LIMITED · parent
- Le Boat Limited 100%
Significant events
- “There have been no post balance sheet events that have had a material impact on the results of the Company for the financial year ended 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTHEY, Janet | Secretary | 2016-07-11 | — | — |
| BROWN, Cheryl Frances | Director | 2014-04-03 | Apr 1969 | British |
| FAHY, Trevor | Director | 2018-06-29 | Oct 1979 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Christopher Paul | Secretary | — | 2000-08-31 |
| STARLING, Rebecca Jean Godwin | Secretary | 2000-08-31 | 2001-04-05 |
| WALTER, Joyce | Secretary | 2001-04-05 | 2015-12-18 |
| BAILKOSKI, Robert Broncho | Director | 2012-10-17 | 2014-04-30 |
| BAINBRIDGE, Richard Charles | Director | 2012-03-07 | 2013-03-31 |
| CARTER, John Richard | Director | — | 1997-10-10 |
| CRONIN, Karon Michelle | Director | 2006-08-07 | 2009-02-27 |
| CROSS, Simon Barrie Michael | Director | 2015-04-28 | 2018-06-29 |
| GORDON, Christopher Richard Chesterfield | Director | 2000-08-31 | 2004-04-30 |
| GREEN, Rupert John Henry | Director | 2000-08-31 | 2004-04-07 |
| GREGORY, Keith | Director | — | 2002-12-15 |
| GRISDALE, Jonathan James Gerard | Director | 2012-10-17 | 2013-01-04 |
| HOWARD, Andrew Geoffrey David | Director | 2004-02-04 | 2005-04-18 |
| HOWELL, David | Director | 2000-08-31 | 2001-05-03 |
| JENKINS, Nigel John | Director | 2004-05-25 | 2006-10-31 |
| JOHN, Andrew Lloyd | Director | 2008-08-01 | 2012-07-10 |
| MEE, Darren | Director | 2006-08-07 | 2013-01-31 |
| PARSELLE, Colin James | Director | 2015-01-22 | 2015-10-23 |
| PRIOR, Mathew Roger | Director | 2012-12-14 | 2018-06-29 |
| PRIOR, Mathew Roger | Director | 2005-10-10 | 2008-08-01 |
| ROBINSON, John Lee | Director | 1996-05-20 | 2002-05-31 |
| THOMAS, Hywel David | Director | 2004-02-04 | 2006-07-04 |
| WALTER, Joyce | Director | 2012-12-14 | 2015-12-18 |
| WATLING, Geoffrey Charles | Director | — | 1995-09-06 |
| WIMBLETON, John Christopher | Director | 2006-08-07 | 2012-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travelopia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-01 | AA | accounts | Accounts with accounts type full | |
| 2019-01-14 | CH01 | officers | Change person director company with change date |
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 2025-09-30 vs 2024-09-30
-
Turnover
+5.3%
£26,698,000 £28,120,000
-
Cash
+5.3%
£10,437,000 £10,992,000
-
Net assets
+23.5%
£11,887,000 £14,680,000
-
Employees
+4.3%
23 24
-
Operating profit
+289%
-£571,000 £1,079,000
-
Profit before tax
+1,556.9%
-£109,000 £1,588,000
-
Wages
+1.7%
£2,257,000 £2,296,000
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