MEON TRAVEL 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

• Turnover

  -16.4%

  £45,651,442 → £38,174,041

• Cash

  -51%

  £4,692,747 → £2,301,574

• Net assets

  -25.4%

  £1,608,997 → £1,200,082

• Employees

  -15.8%

  57 → 48

  lowest in 5 filed years

• Operating profit

  -64.2%

  £1,208,836 → £432,946

  first positive since 2022

• Profit before tax

  -64%

  £1,212,050 → £436,356

  first positive since 2022

• Wages

  -9.8%

  £2,044,855 → £1,845,428

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

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.

1. MEON TRAVEL LIMITED 2025-10-09 → present
2. MEON VALLEY TRAVEL LIMITED 2018-09-18 → 2025-10-09
3. MEON VALLEY BUSINESS TRAVEL LIMITED 2002-07-25 → 2018-09-18
4. MEON BUSINESS TRAVEL LIMITED 2002-01-09 → 2002-07-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Warrener Stewart

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 March 2025, the Company had cash reserves of over £2.3m. The reduced debtor and creditor positions being fully reflective of the careful management of cash over the period. Based on the above position, the Company has sufficient cash reserves to trade comfortably through the next twelve months. However, we are seeing little, if any impact on customer travel activity and with the success in winning new customers throughout the year, the Board remains confident that the Company will continue to operate and grow according to plan for the foreseeable future and therefore, the going concern basis is applicable to the preparation of the Company's financial statements.”

Group structure

1. MEON TRAVEL LIMITED · parent
   1. Meon Valley Travel (Ireland) Limited 100% · Ireland

Significant events

• “On 1 April 2024, the retail trade formerly carried on by the Company was transferred to a subsidiary undertaking, Travel With Meon Limited. No premium was paid on the transfer and the fair value of all assets passing was considered to be equivalent to their book value.”
• “The shares in Travel With Meon Limited were transferred to the shareholders in Meon Valley Travel Limited by was of a dividend in specie.”

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

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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