"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
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Cash
£5.6m
+8.5% vs 2025
Net assets
£5.9m
+2.2% vs 2025
Employees
55
-15.4% lowest in 6 filed years
Profit before tax
£705k
-25.9% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £32,114,139 | £44,423,893 | £41,221,645 | £35,080,619 | £33,127,768 | £33,791,114 | +2% | |
| Operating profit | £1,939,263 | £4,529,902 | £3,644,745 | £1,983,847 | £767,161 | £581,929 | -24.1% | |
| Profit before tax | £1,827,063 | £4,427,909 | £3,664,834 | £2,151,685 | £951,482 | £705,176 | -25.9% | |
| Net profit | £1,479,419 | £3,539,446 | £3,130,228 | £1,611,596 | £746,852 | £526,307 | -29.5% | |
| Cash | £3,631,539 | £6,874,064 | £7,784,838 | £6,613,425 | £5,149,214 | £5,585,135 | +8.5% | |
| Total assets less current liabilities | £9,056,979 | £11,990,370 | £4,988,771 | £5,815,367 | £5,777,219 | £5,906,526 | +2.2% | |
| Net assets | £5,851,937 | £8,932,221 | £4,988,771 | £5,815,367 | £5,777,219 | £5,906,526 | +2.2% | |
| Equity | £5,851,937 | £8,932,221 | £4,988,771 | £5,815,367 | £5,777,219 | £5,906,526 | +2.2% | |
| Average employees | 70 | 73 | 69 | 67 | 65 | 55 | -15.4% | |
| Wages | £1,726,251 | £2,205,932 | £2,232,550 | £2,233,706 | £2,330,797 | £2,208,037 | -5.3% | |
| Directors' remuneration | £79,248 | £220,318 | £284,948 | £364,881 | £404,600 | £409,997 | +1.3% | |
| Directors' pension contributions | — | — | — | £36,221 | £41,982 | £27,578 | -34.3% | |
| Highest paid director | — | — | — | £126,743 | £134,270 | £125,175 | -6.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.0% | 10.2% | 8.8% | 5.7% | 2.3% | 1.7% | |
| Net margin | 4.6% | 8.0% | 7.6% | 4.6% | 2.3% | 1.6% | |
| Return on capital employed | 21.4% | 37.8% | 73.1% | 34.1% | 13.3% | 9.9% | |
| Gearing (liabilities / total assets) | 63.1% | 52.8% | 70.7% | 71.2% | 72.8% | 66.4% | |
| Current ratio | — | — | — | 1.39x | 1.36x | 1.49x | |
| Interest cover | 17.28x | 44.28x | — | — | — | — |
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.
Name history
Renamed 1 time since incorporation
- "TRAVEL CRUISER" CONCESSIONAIRES LIMITED 1980-12-31 → present
- JEVONS HALLMACROME LIMITED 1971-04-27 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Annabel | Secretary | 2008-06-01 | — | British |
| BARKER, David Nicholas Richard | Director | 2023-06-01 | Jan 1974 | British |
| BAXENDALE, Erik Karl | Director | 2021-11-01 | Aug 1968 | British |
| EDWARDS, Robert Harold | Director | 2009-10-01 | Nov 1940 | British |
| EDWARDS, Ross Ian Thomas | Director | 2004-07-09 | Apr 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Dorothy Lynn | Secretary | — | 2008-06-01 |
| EDWARDS, Annabel | Director | 2004-07-09 | 2011-08-23 |
| EDWARDS, Dorothy Lynn | Director | — | 2012-02-22 |
| EDWARDS, Robert Harold | Director | — | 2022-04-05 |
| HARPER, Simon | Director | 2004-07-09 | 2010-05-17 |
| MCCARTHY, Colin | Director | 2010-05-17 | 2011-09-27 |
| PRICE, Melissa | Director | 2010-05-17 | 2010-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| "Travel Cruiser" Concessionaires Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-29 | Active |
| Ross Ian Thomas Edwards | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-03-29 |
| Ms Annabel Edwards | Individual | Significant influence (as firm) | 2016-04-06 | Ceased 2022-02-11 |
| Mr Robert Harold Edwards | Individual | Shares 50–75%, Voting 50–75%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2021-11-04 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.