TRAVELERS SPECIAL SERVICES LIMITED

1. TRAVELERS SPECIAL SERVICES LIMITED 2008-02-01 → present
2. ST. PAUL TRAVELERS SPECIAL SERVICES LIMITED 2006-01-13 → 2008-02-01
3. ST. PAUL SPECIALIST SERVICES LIMITED 2003-06-02 → 2006-01-13
4. UNIONAMERICA MANAGEMENT COMPANY LIMITED 1998-03-31 → 2003-06-02
5. UA MANAGEMENT COMPANY 1993-08-19 → 1998-03-31

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

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the suitability of using the Going Concern assumption in preparing these accounts. In making this assessment the Directors have considered the future funding requirements of the pension scheme. Due to the triennial statutory valuation performed as of 1 April 2023, which showed a surplus of £5.67m, funding requirements were stopped as at 1st July 2024. The next valuation is due as at 1 April 2026. The Company has the benefit of a guarantee from a fellow subsidiary undertaking in respect of any liabilities that might attach to it in respect of funding the pension scheme. Based on this the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing these accounts. The Directors have therefore concluded that it remains appropriate to continue to prepare the Company's financial statements using the Going Concern assumption.”

Significant events

• “Due to the triennial statutory valuation performed as of 1 April 2023, which showed a surplus of £5.67m, funding requirements were stopped as at 1st July 2024.”

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

Filings

3

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.

• Turnover

  -11.1%

  £1,178,061 → £1,047,837

• Cash

  -87.9%

  £400,876 → £48,581

• Net assets

  -19.7%

  £1,246,768 → £1,001,404

• Employees

  —

  Not reported

• Operating profit

  -19.6%

  £37,337 → £30,032

• Profit before tax

  -16.6%

  £481,779 → £401,669

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