TTSS LIMITED

1. TTSS LIMITED 2010-09-01 → present
2. EDWIN DORAN TRAVEL LIMITED 2008-11-07 → 2010-09-01
3. EDWIN DORAN'S TRAVEL WORLD LIMITED 2008-10-03 → 2008-11-07
4. STEVTON (NO.427) LIMITED 2008-09-11 → 2008-10-03

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 101

Reporting scope

Standalone (parent only)

Auditor

White Hart Associates (London) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that it is appropriate to prepare these financial statements on a going concern basis. At 30 September 2025, the Company had net current assets of £873,254 (2024: £624,243) and net assets of £1,382,636 (2024: £1,290,984).”

Group structure

1. TTSS LIMITED · parent
   1. TTSS Transportation Limited 100% · United Kingdom

Significant events

• “Prior to the year end, it was announced that the Travelopia Group of Companies intend to dispose of the Company, along with its immediate parent entity, Experiential Student Travel Group Limited, and sister entities, Travel Class Limited, World Challenge Expeditions Limited and SkiBound Limited.”
• “The Company recognised a gain on derivative financial instruments in the year of £52,071 (2024: £78,051).”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +49.1%

  £11,126,930 → £16,593,051

• Cash

  +0.8%

  £5,687,106 → £5,733,425

• Net assets

  +7.1%

  £1,290,984 → £1,382,636

• Employees

  0%

  25 → 25

• Operating profit

  +167.2%

  £525,485 → £1,404,035

• Profit before tax

  +141.3%

  £603,510 → £1,456,076

• Wages

  -2.4%

  £1,444,113 → £1,409,403

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