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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-10 (in 1mo)

Last made up 2025-05-27

Watchouts

1 item

Cash

£3M

+42.7% vs 2024

Net assets

£1M

+21.1% vs 2024

Employees

47

+11.9% vs 2024

Profit before tax

£910K

+27.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-05-31

Metric Trend 2023-05-312024-05-312025-05-31
Turnover £23,916,005£27,203,615
Operating profit £689,751£1,075,754
Profit before tax £714,887£909,988
Net profit £532,070£623,580
Cash £2,358,529£3,365,443
Total assets less current liabilities £1,102,331£1,966,875
Net assets £1,059,715£1,283,295
Equity £1,059,715£1,283,295
Average employees 4247
Wages £1,325,399£1,551,767
Directors' remuneration £148,891£166,825

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2023-05-312024-05-312025-05-31
Operating margin 2.9%4.0%
Net margin 2.2%2.3%
Return on capital employed 62.6%54.7%
Gearing (liabilities / total assets) 80.6%84.0%
Current ratio 1.16x1.26x
Interest cover 40.06x5.92x

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

  1. LUSSO TRAVEL LIMITED 2009-08-26 → present
  2. OLLERBAY LIMITED 2009-05-27 → 2009-08-26

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CHUCK, Laura Catherine Secretary 2009-09-07 British
BOWETT, Daniel Director 2012-08-15 Oct 1980 British
CHUCK, Laura Catherine Director 2009-10-01 Feb 1966 British
HIBBERT, Robert Mark Director 2009-12-14 Feb 1971 British
HULMSTON, Gareth Donald Director 2009-12-14 May 1966 British
WEAVER, James William Director 2009-05-28 Sep 1980 British
Show 3 resigned officers
Name Role Appointed Resigned
BELLIS, Linda Ann Director 2009-12-14 2019-02-01
KAHAN, Barbara Director 2009-05-27 2009-05-28
SEDDON, Mark Daniel Director 2011-03-29 2012-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James William Weaver Individual Significant influence 2016-04-06 Ceased 2026-01-31
Mr Daniel Bowett Individual Significant influence 2016-04-06 Ceased 2026-01-31
Mrs Laura Catherine Chuck Individual Significant influence 2016-04-06 Ceased 2026-01-31
Mr Robert Mark Hibbert Individual Significant influence 2016-04-06 Ceased 2026-01-31
Mr Gareth Donald Humlston Individual Significant influence 2016-04-06 Ceased 2026-01-31
Mrs Linda Ann Bellis Individual Significant influence 2016-04-06 Ceased 2019-02-01
Mr Martyn William Weaver Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-05 RESOLUTIONS Resolution
  • 2022-07-05 MA Memorandum articles
Date Type Category Description
2026-04-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 SH02 capital Capital alter shares subdivision
2024-08-19 AA accounts Accounts with accounts type small PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AD01 address Change registered office address company with date old address new address PDF
2023-09-01 AA accounts Accounts with accounts type small
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type small
2022-07-07 SH08 capital Capital name of class of shares
2022-07-05 RESOLUTIONS resolution Resolution
2022-07-05 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page