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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£682K

+486.8% highest in 6 filed years

Employees

150

-25% vs 2024

Profit before tax

£1M

+285.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. ROBERTS COACHES LIMITED 2003-09-30 → present
  2. SNOW TO SNOW LIMITED 1997-08-11 → 2003-09-30

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,820,606£15,546,538
Operating profit £314,463£1,247,381
Profit before tax £334,272£1,288,181
Net profit £300,781£965,609
Cash £434,614£570,804£494,186£414,203£766,511
Total assets less current liabilities £452,086£340,011£115,098£140,407£116,188£681,797
Net assets £452,086£340,011£115,098£116,188£681,797
Equity £452,086£340,011£115,098£140,407£116,188£681,797
Average employees 130105105210200150
Wages £3,946,954£4,405,282

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.7%8.0%
Net margin 2.5%6.2%
Return on capital employed 270.7%183.0%
Current ratio 1.04x1.18x
Interest cover 1443.73x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's projections and ongoing performance, the directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
CRAWFORD, Michael Daniel Director 2011-01-01 Nov 1967 British
HUNT, Jonathan Winston Director 1997-08-11 Jan 1969 British
NIEMCZYK, Alex Director 2023-04-12 Jul 1986 British
WALDER, Sally Director 2022-11-01 Jul 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
BUNKER, Margaret Mary Secretary 2004-04-06 2017-04-06
HUNT, Rachel Secretary 1997-08-11 2003-09-30
SABIDO, Jayne Secretary 2017-04-06 2024-09-06
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-08-11 1997-08-11
BARBU, Helen Elizabeth Director 2011-01-01 2016-02-28
BUNKER, Margaret Mary Director 2011-01-01 2021-01-31
HUNT, Rachel Director 1997-08-11 2003-09-09
LAMBERT, Michael Director 2019-10-10 2022-05-13
SABIDO, Jayne Director 2017-04-06 2024-09-06
TANSER, William John Director 2021-11-01 2021-11-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-08-11 1997-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Roberts Travel Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM02 officers Termination secretary company with name termination date PDF
2024-09-05 AA accounts Accounts with accounts type total exemption full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type total exemption full PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF
2022-10-07 AA accounts Accounts with accounts type total exemption full PDF
2022-05-17 TM01 officers Termination director company with name termination date PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 TM01 officers Termination director company with name termination date PDF
2021-12-02 AA accounts Accounts with accounts type total exemption full PDF
2021-11-03 AP01 officers Appoint person director company with name date PDF
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page