OLIVER'S TRAVELS LTD.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
89
highest in 6 filed years
Profit before tax
£5M
Period ending 2024-09-30
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £6,331,293 | £19,858,390 | |
| Operating profit | — | — | — | — | — | £2,323,483 | £4,768,946 | |
| Profit before tax | — | — | — | — | — | £2,326,649 | £4,962,530 | |
| Net profit | — | — | — | — | — | £1,880,183 | £3,797,933 | |
| Cash | £293,998 | £2,688,980 | £5,481,833 | £4,269,553 | £4,269,553 | £9,098,414 | £2,917,813 | |
| Total assets less current liabilities | £306,775 | £480,720 | £1,595,946 | £2,063,055 | — | £3,966,553 | £2,667,498 | |
| Net assets | £121,686 | £387,983 | £1,159,842 | £2,056,078 | — | £3,946,838 | £2,667,498 | |
| Equity | £121,686 | £387,983 | £1,159,842 | £2,056,078 | £2,056,078 | £3,946,838 | £2,667,498 | |
| Average employees | 43 | 51 | 39 | 50 | — | 67 | 89 | |
| Wages | — | — | — | — | — | £1,199,227 | £5,093,939 | |
| Directors' remuneration | — | — | — | — | — | £8,600 | £19,842 |
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 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 36.7% | 24.0% | |
| Net margin | — | — | — | — | — | 29.7% | 19.1% | |
| Return on capital employed | — | — | — | — | — | 58.6% | 178.8% | |
| Current ratio | — | — | — | — | — | 1.16x | 1.18x | |
| Interest cover | — | — | — | — | — | 5209.60x | — |
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
- OLIVER'S TRAVELS LTD. 2013-09-18 → present
- SIMPLY CHATEAU LIMITED 2008-06-26 → 2013-09-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- OLIVER'S TRAVELS LTD. · parent
- Menorca Private Owners Ltd 100%
Significant events
- “On 18th October 2024 the Company acquired 100% of the share capital of Menorca Private Owners Ltd.”
- “On 25th June 2025 the Company entered into a revolving credit facility with Santander UK plc. This facility gives the company flexible access to capital that it plans to use to deliver on its acquisitive growth strategy.”
- “On 25th June 2025, the company entered into a security arrangement with Santander UK PLC, acting as Security Trustee for itself and each secured party. This arrangement includes: A fixed and floating charge over all present and future freehold, leasehold, or commonhold property, and a charge over intellectual property, including the trademark "Oliver's Travels" (UK00004073534), covering classes 35, 43, and 45. The floating charge extends over all property and undertaking of the company, and the agreement also includes a negative pledge restricting the creation of further security without the lender's consent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Oliver | Director | 2008-06-26 | Jul 1980 | British |
| SABHARWAL, Ravi Andre | Director | 2008-06-26 | Sep 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ravi Andre Sabharwal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Oliver Bell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 RESOLUTIONS Resolution
- 2024-01-30 RESOLUTIONS Resolution
- 2024-01-02 MA Memorandum articles
- 2023-12-20 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-02 | MA | incorporation | Memorandum articles | |
| 2023-12-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-11-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.