ANDERSON TRAVEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£426K
+640.3% highest in 6 filed years
Net assets
£3M
+8.3% highest in 6 filed years
Employees
45
-6.3% lowest in 6 filed years
Profit before tax
£460K
-27.9% vs 2024
Name history
Renamed 1 time since incorporation
- ANDERSON TRAVEL LIMITED 1988-05-20 → present
- NAILFORGE LIMITED 1988-04-04 → 1988-05-20
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-29
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,075,000 | £5,338,000 | |
| Operating profit | — | — | — | — | £851,000 | £586,000 | |
| Profit before tax | — | — | — | — | £638,000 | £460,000 | |
| Net profit | — | — | — | — | £482,000 | £333,000 | |
| Cash | £62,005 | £800 | £2,350 | £25,876 | £57,544 | £426,000 | |
| Total assets less current liabilities | £5,683,648 | £5,729,972 | £6,265,851 | £5,810,066 | £6,058,627 | £4,205,000 | |
| Net assets | £2,507,908 | £2,257,959 | £2,240,624 | £2,485,717 | £2,855,067 | £3,091,000 | |
| Equity | £2,507,908 | £2,257,959 | £2,240,624 | £2,485,717 | £2,855,067 | £3,091,000 | |
| Average employees | 49 | 47 | 47 | 48 | 48 | 45 | |
| Wages | — | — | — | — | £2,125,000 | £1,771,000 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.0% | 11.0% | |
| Net margin | — | — | — | — | 6.8% | 6.2% | |
| Return on capital employed | — | — | — | — | 14.0% | 13.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 65.5% | 70.9% | |
| Current ratio | — | — | — | — | 0.75x | 0.51x | |
| Interest cover | — | — | — | — | 4.00x | 4.65x |
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
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company is a going concern and consider the state of the company's affairs to be satisfactory Accordingly, these financial statements have been prepared on the going concern basıs”
Significant events
- “On 18 October 2024, the company joined the FirstGroup Plc group”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Gareth John | Director | 2025-03-31 | Jun 1984 | British |
| HOCKLEY, Paul | Director | 2025-11-06 | May 1973 | British |
| JARVIS, Andrew Simon | Director | 2024-10-18 | Jul 1974 | British |
| MCINNES, James Robert | Director | 2025-03-31 | May 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Sarah Anne | Secretary | — | 2001-08-22 |
| GRAY, Hannah Jo Anne | Secretary | 2001-08-22 | 2024-10-18 |
| ANDERSON, Mark Stephen | Director | — | 2025-10-17 |
| BROWN, Colin | Director | 2024-10-18 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anderson Travel Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-18 | Active |
| M. S. Anderson Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-10-18 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-03-29 vs 2024-06-30
-
Turnover
-24.6%
£7,075,000 £5,338,000
-
Cash
+640.3%
£57,544 £426,000
highest in 6 filed years
-
Net assets
+8.3%
£2,855,067 £3,091,000
highest in 6 filed years
-
Employees
-6.3%
48 45
lowest in 6 filed years
-
Operating profit
-31.1%
£851,000 £586,000
-
Profit before tax
-27.9%
£638,000 £460,000
-
Wages
-16.7%
£2,125,000 £1,771,000
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