ROBERTS TRAVEL GROUP 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

  +31.1%

  £11,944,356 → £15,663,543

• Cash

  +102.3%

  £766,512 → £1,550,397

  highest in 6 filed years

• Net assets

  +23.8%

  £3,390,200 → £4,196,202

  highest in 5 filed years

• Employees

  -25%

  200 → 150

• Operating profit

  +93.6%

  £939,424 → £1,818,920

• Profit before tax

  +88.4%

  £952,784 → £1,795,337

• Wages

  +11.6%

  £3,946,954 → £4,405,282

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. ROBERTS TRAVEL GROUP LIMITED 2016-09-19 → present
2. PAUL JAMES COACHES LIMITED 2012-04-20 → 2016-09-19
3. MARGARETS MINIBREAKS LIMITED 2012-03-22 → 2012-04-20

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Group's projections and ongoing performance, the director has a reasonable expectation that the Group has sufficient resources to continue in operational existence for the foreseeable future. The Group therefore continues to prepare these financial statements on a going concern basis.”

Group structure

1. ROBERTS TRAVEL GROUP LIMITED · parent
   1. Roberts Coaches Limited 100% · England and Wales · Provision of transport, holidays and travel
   2. Roberts Tours Limited 100% · England and Wales · Hire of coaches and other assets
   3. Passenger Travel Solutions Limited 100% · England and Wales · Dormant

Significant events

• “During the year, the Group secured an eight-year tender to operate Leicester's Park and Ride service on a minimum subsidy commercial basis.”
• “The Group also successfully renewed its core school transport contracts on a new three-year basis, providing long-term stability.”
• “The Group renewed its partnership with Leicester City Football Club as the official supporter transport provider for a further three years.”
• “a continued investment of £1.8 million was made in a new holiday departure lounge, designed to offer passengers a modern, state-of-the-art facility and enhance the customer journey.”
• “The Group acquired its first fully electric coach, expanded its Euro VI fleet, and delivered a fully electric Park and Ride fleet for Leicester.”
• “The establishment of the Roberts Driver Training Academy provides accredited training for drivers, addressing industry shortages and supporting staff development.”

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

Filings

2

last 12 months

Capital events

0

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.