STAR TOURS LIMITED

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

Amey Kamp LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In assessing the appropriateness of this basis, the directors have considered the Group's financial position, liquidity, and cash flow forecasts for a period of at least twelve months from the date of approval of the financial statements. The directors have reviewed cash flow forecasts reflecting current trading conditions and the seasonal nature of the tour operator industry. In making their assessment, the directors have considered external factors, including inflationary pressures, foreign exchange volatility, and geopolitical risks, which may impact customer demand and operating costs. The directors have also considered the sensitivity of the forecasts to changes in key assumptions and the availability of mitigating actions, including cost control measures and pricing adjustments. Based on this assessment, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. STAR TOURS LIMITED · parent
   1. Star Tours & Holiday Private Limited 100% · India
   2. Star Tours Transport Limited 100% · United Kingdom
   3. Star Tours Properties Limited 100% · United Kingdom
   4. Star Hotel Investissement 60% · France
   5. Bombay Bicycle Club Ltd 50% · United Kingdom

Significant events

• “The company has purchased a new coach post year end costing £277,500 by way of loan arrangements with Lloyds Bank Plc. The company has paid a deposit for purchase of 3 coaches post year end with expected delivery date of April 2026.”

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

  +1.6%

  £28,810,597 → £29,267,414

• Cash

  -45.7%

  £6,000,549 → £3,257,040

• Net assets

  +9.2%

  £7,938,557 → £8,667,371

• Employees

  +77.1%

  83 → 147

• Operating profit

  -35.9%

  £3,826,239 → £2,452,438

• Profit before tax

  -35.8%

  £4,017,757 → £2,578,821

• Wages

  +60.8%

  £1,253,769 → £2,016,235

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