EXSUS TRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£232K
-61.2% vs 2023
Net assets
£515K
+5.2% highest in 6 filed years
Employees
27
+3.8% highest in 6 filed years
Profit before tax
£10K
-92.4% lowest in 3 filed years
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £12,721,042 | — | £13,911,868 | £14,136,547 | |
| Operating profit | — | — | — | — | — | — | £21,187 | — | £138,722 | £11,025 | |
| Profit before tax | — | — | — | — | — | — | £12,798 | — | £126,829 | £9,611 | |
| Net profit | — | — | — | — | — | — | £43,010 | — | £176,314 | £25,547 | |
| Cash | £127,792 | — | £48,437 | — | £147,760 | — | £57,712 | £57,712 | £598,429 | £232,307 | |
| Total assets less current liabilities | £1,599,230 | — | £1,795,009 | — | £1,607,803 | — | £1,519,400 | — | £1,645,065 | £1,995,526 | |
| Net assets | £218,108 | — | £251,678 | — | £270,516 | — | £313,527 | — | £489,841 | £515,388 | |
| Equity | £218,108 | — | £251,678 | — | £270,516 | — | £313,527 | £313,527 | £489,841 | £515,388 | |
| Average employees | 21 | — | 21 | — | 17 | — | 23 | — | 26 | 27 | |
| Wages | — | — | — | — | — | — | — | — | £980,169 | £1,054,213 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.6%
£13,911,868 £14,136,547
highest in 3 filed years
-
Cash
-61.2%
£598,429 £232,307
-
Net assets
+5.2%
£489,841 £515,388
highest in 6 filed years
-
Employees
+3.8%
26 27
highest in 6 filed years
-
Operating profit
-92.1%
£138,722 £11,025
lowest in 3 filed years
-
Profit before tax
-92.4%
£126,829 £9,611
lowest in 3 filed years
-
Wages
+7.6%
£980,169 £1,054,213
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0.2% | — | 1.0% | 0.1% | |
| Net margin | — | — | — | — | — | — | 0.3% | — | 1.3% | 0.2% | |
| Return on capital employed | — | — | — | — | — | — | 1.4% | — | 8.4% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 91.0% | 90.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.43x | 1.56x | |
| Interest cover | — | — | — | — | — | — | 2.52x | — | 11.59x | 5.43x |
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 2 times since incorporation
- EXSUS TRAVEL LIMITED 1999-11-30 → present
- CORONATION TRAVEL LIMITED 1998-07-08 → 1999-11-30
- BROOMCO (1291) LIMITED 1997-06-11 → 1998-07-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections show that the company is expected to have adequate funding to meet its operational working capital requirements for the foreseeable future. The ultimate controlling party has provided the necessary financial support to the company to ensure that it meets its liabilities and obligations as and when they fall due and has confirmed his agreement to continue doing so for a period of at least 12 months from the date of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REHMAN, Habib | Director | 2008-03-31 | Sep 1968 | British |
| ROONEY, Giles Anthony Simon | Director | 2013-10-30 | Feb 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROONEY, Phillipa Louise | Secretary | 2008-03-31 | 2014-12-15 |
| TURNER, James Phillip | Secretary | 1997-07-09 | 2008-01-21 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1997-06-11 | 1997-07-09 |
| ROONEY, Giles | Director | 1997-07-09 | 2008-03-31 |
| ROONEY, Phillipa Louise | Director | 2008-03-31 | 2014-12-15 |
| TURNER, James Phillip | Director | 2008-03-31 | 2008-04-06 |
| TURNER, James Phillip | Director | 1997-07-09 | 2008-01-21 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 1997-06-11 | 1997-07-09 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1997-06-11 | 1997-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giles Anthony Simon Rooney | Individual | Shares 75–100%, Voting 75–100% | 2016-10-30 | Active |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-05 MA Memorandum articles
- 2023-10-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | MA | incorporation | Memorandum articles | |
| 2023-10-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-13 | AA | accounts | Accounts with accounts type small | |
| 2023-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type small | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type small | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-08 | AA | accounts | Accounts with accounts type small | |
| 2020-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.